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

Ultrapar Holdings (UGP) has 18 years of Non-Current Debt data on file, last reported at $10.5 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $10.5 million, up 17.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (up 17.76% YoY), and the FY2025 annual result was $533267.9, down 99.97% from the prior year.
• Non-Current Debt improved to $10.5 million in Q1 2026 per UGP's latest filing, from $533267.9 in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.8 billion in Q4 2024 and troughed at -$1.6 billion in Q2 2023.
• A 5-year average of $109.0 million and a median of $8.6 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 106235.94% in 2022, then plunged 1980493.63% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $673.7 million in 2022, then gained by 25.61% to $846.2 million in 2023, then soared by 111.1% to $1.8 billion in 2024, then slumped by 99.97% to $533267.9 in 2025, then soared by 1859.67% to $10.5 million in 2026.
• Business Quant data shows UGP's Non-Current Debt at $10.5 million in Q1 2026, $533267.9 in Q4 2025, and $16.7 million in Q3 2025.