Ultrapar Holdings (UGP) Non-Current Debt (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Non-Current Debt of $2.9 billion for Q1 2026, up 52.89% year-over-year from $1.9 billion in Q1 2025, and down 2.57% quarter-over-quarter from $2.9 billion in Q4 2025.
Ultrapar Holdings (UGP) Non-Current Debt (2009 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.01 Bn | 88.24 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.41 Bn | 85.31 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.04 Bn | 3.07 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 3.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.86 Bn |
| Dec 31, 2025 | 2.94 Bn |
| Sep 30, 2025 | 2.66 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | 1.79 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | -1.58 Bn |
| Dec 31, 2023 | -1.24 Bn |
| Sep 30, 2023 | -1.45 Bn |
| Jun 30, 2023 | -1.62 Bn |
| Mar 31, 2023 | -1.59 Bn |
| Dec 31, 2022 | -2.23 Bn |
| Sep 30, 2022 | -2.34 Bn |
| Jun 30, 2022 | -2.67 Bn |
| Mar 31, 2022 | -3.02 Bn |
| Jun 30, 2020 | -3.32 Bn |
| Mar 31, 2020 | -3.85 Bn |
| Dec 31, 2019 | -3.50 Bn |