Ultrapar Holdings (UGP) Notes Payables (2012 - 2026)
Ultrapar Holdings' Notes Payables was $788.52 million in Q4 2025, up 31.7% from $598.58 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Notes Payables (2012 - 2026) Analysis & Trends
From Q1 2009 onward, Ultrapar Holdings has reported Notes Payables for 10 quarters.
- In earlier years, Notes Payables was $598.58 million in FY2024 and $18.84 million in FY2023.
- The Q4 2025 figure marks the highest quarterly Notes Payables since Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.53 Bn |
| Mar 31, 2026 | -3.69 Bn |
| Dec 31, 2025 | 788.52 Mn |
| Sep 30, 2025 | -3.15 Bn |
| Jun 30, 2025 | -3.11 Bn |
| Mar 31, 2025 | -2.31 Bn |
| Dec 31, 2024 | 598.58 Mn |
| Sep 30, 2024 | -2.50 Bn |
| Jun 30, 2024 | -2.64 Bn |
| Mar 31, 2024 | -2.62 Bn |
| Dec 31, 2023 | -2.38 Bn |
| Jun 30, 2023 | -2.56 Bn |
| Mar 31, 2023 | -2.27 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 |
| Dec 31, 2021 | -2.98 Bn |
| Sep 30, 2021 | -3.15 Bn |
| Jun 30, 2021 | -3.03 Bn |
API Access
Ultrapar Holdings Notes Payables 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=notes-payables&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();