Ultrapar Holdings (UGP) Non Operating Interest Expenses (2009 - 2026)
Ultrapar Holdings (UGP) posted Non Operating Interest Expenses of -$143.84 million for Q2 2026, compared with -$119.76 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Non Operating Interest Expenses at Ultrapar Holdings was -$722.99 million; for FY2025, it came in at $492.35 million, up 45.5% from FY2024.
- Annual Non Operating Interest Expenses shows a five-year compound annual growth rate of 22.5% (FY2020 to FY2025).
- In prior years, Ultrapar Holdings' Non Operating Interest Expenses was $338.33 million in FY2024 (-10.2%), $376.76 million in FY2023 (-10.8%), $422.24 million in FY2022 (+85.9%) and $227.09 million in FY2021 (+27.4%).
- Quarterly Non Operating Interest Expenses has run from a low of -$261.64 million in Q1 2026 to a high of -$60.92 million in Q1 2025 over five years.
- According to Business Quant data, Non Operating Interest Expenses for the three prior quarters was -$261.64 million (Q1 2026), -$174.91 million (Q4 2025) and -$142.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 287.00 Mn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 144.00 Mn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 54.00 Mn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 197.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 27.20 Mn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | -143.84 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | - |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | - |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 116.00 Mn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 8.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -143.84 Mn |
| Mar 31, 2026 | -261.64 Mn |
| Dec 31, 2025 | -174.91 Mn |
| Sep 30, 2025 | -142.61 Mn |
| Jun 30, 2025 | -119.76 Mn |
| Mar 31, 2025 | -60.92 Mn |
| Dec 31, 2024 | -95.50 Mn |
| Sep 30, 2024 | -59.33 Mn |
| Jun 30, 2024 | -178.73 Mn |
| Mar 31, 2024 | -89.58 Mn |
| Dec 31, 2023 | -76.35 Mn |
| Sep 30, 2023 | -122.34 Mn |
| Jun 30, 2023 | -81.46 Mn |
| Mar 31, 2023 | -96.67 Mn |
| Dec 31, 2022 | -69.13 Mn |
| Sep 30, 2022 | -96.35 Mn |
| Jun 30, 2022 | -146.88 Mn |
| Mar 31, 2022 | -89.87 Mn |
| Dec 31, 2021 | -78.97 Mn |
| Sep 30, 2021 | -81.09 Mn |
API Access
Ultrapar Holdings Non Operating Interest Expenses 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-operating-interest-expenses&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();