Ultrapar Holdings (UGP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Ultrapar Holdings (UGP) posted Non-Current Debt of -$874,712 for Q2 2025.
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Analysis
Ultrapar Holdings (UGP) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2025, Non-Current Debt at Ultrapar Holdings was -$3.89 million; for FY2022, it was -$3.67 million.
- In prior years, Ultrapar Holdings' Non-Current Debt was -$111,050 in FY2021, -$500,164 in FY2020 and -$37,106 in FY2019.
- The Q2 2025 figure stands as the highest quarterly Non-Current Debt since Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | -26.00 Mn |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | -393.00 Mn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 17.80 Mn |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | -82.41 Mn |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | -211.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 560.86 Mn |
| Mar 31, 2026 | 437.34 Mn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 880.22 Mn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 641.50 Mn |
| Dec 31, 2024 | 191.69 Mn |
| Sep 30, 2024 | 528.02 Mn |
| Jun 30, 2024 | 530.32 Mn |
| Mar 31, 2024 | 300.43 Mn |
| Jun 30, 2023 | 163.28 Mn |
| Mar 31, 2023 | 685.63 Mn |
| Dec 31, 2022 | -1.96 Bn |
| Sep 30, 2022 | 174.12 Mn |
| Jun 30, 2022 | 837.70 Mn |
| Mar 31, 2022 | 899,308.90 |
| Dec 31, 2021 | -955.70 Mn |
| Sep 30, 2021 | 444.81 Mn |
| Jun 30, 2021 | 258.13 Mn |
| Mar 31, 2021 | 82.37 Mn |
API Access
Ultrapar Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();