Ultrapar Holdings (UGP) Non-Current Debt (2009 - 2026)

Ultrapar Holdings (UGP) has reported Non-Current Debt for 17 consecutive years, with $2.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-Current Debt rose 52.89% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 52.89% YoY), while the FY2025 annual figure was $2.9 billion, up 64.49% from the prior year.
• Non-Current Debt fell to $2.9 billion in Q1 2026 per UGP's latest filing, from $2.9 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $2.9 billion in Q4 2025 and bottomed at -$3.0 billion in Q1 2022.
• Historically, Non-Current Debt has averaged $47.6 million across 5 years, with a median of -$1.2 billion in 2023.
• On a YoY basis, Non-Current Debt climbed as much as 244.48% in 2024 and fell as far as 0.53% in 2024.
• Ultrapar Holdings' Non-Current Debt stood at -$2.2 billion in 2022, then surged by 44.64% to -$1.2 billion in 2023, then soared by 244.48% to $1.8 billion in 2024, then jumped by 64.49% to $2.9 billion in 2025, then slipped by 2.57% to $2.9 billion in 2026.
• Business Quant data shows UGP's Non-Current Debt at $2.9 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.7 billion in Q3 2025.