Ultrapar Holdings (UGP) Non-Current Debt (2009 - 2026)
Ultrapar Holdings (UGP) posted Non-Current Debt of -$874,712 for Q2 2025.
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Analysis
Ultrapar Holdings (UGP) Non-Current Debt (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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 10.42 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.77 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 1.75 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 13.31 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.59 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 3.18 Bn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -3.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 738.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.65 Bn |
| Mar 31, 2026 | 2.86 Bn |
| Sep 30, 2025 | 2.66 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 440.64 Mn |
| Dec 31, 2024 | 1.79 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | 190.50 Mn |
| Dec 31, 2023 | 185.35 Mn |
| Jun 30, 2023 | 236.65 Mn |
| Mar 31, 2023 | 139.62 Mn |
| Dec 31, 2022 | 473.62 Mn |
| Sep 30, 2022 | 491.22 Mn |
| Jun 30, 2022 | 690.40 Mn |
| Mar 31, 2022 | 767.78 Mn |
| Dec 31, 2021 | 402.98 Mn |
| Sep 30, 2021 | 282.83 Mn |
| Jun 30, 2021 | 278.96 Mn |
| Mar 31, 2021 | 177.94 Mn |
API Access
Ultrapar Holdings Non-Current Debt 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();