Ultrapar Holdings (UGP) Notes Payables (2009 - 2025)
Ultrapar Holdings (UGP) reported Notes Payables of $788.5 million for Q4 2025, up 31.73% year-over-year from $598.6 million in Q4 2024, and up 31.73% quarter-over-quarter from $598.6 million in Q4 2024.
Ultrapar Holdings (UGP) Notes Payables (2009 - 2025) Analysis & Trends
Ultrapar Holdings (UGP) has 13 years of Notes Payables data on file, last reported at $788.5 million in Q4 2025.
- Notes Payables for Q4 2025 came in at $788.5 million, up 31.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $788.5 million (up 31.73% YoY), and the FY2025 annual result was $788.5 million, up 31.73% from the prior year.
- Notes Payables improved to $788.5 million in Q4 2025 per UGP's latest filing, from $598.6 million in the prior quarter.
- Over five years, Notes Payables peaked at $788.5 million in Q4 2025 and troughed at -$3.4 billion in Q1 2021.
- A 4-year average of -$2.1 billion and a median of -$2.8 billion in 2021 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2021 and 2025: Notes Payables gained 7.42% in 2021, then jumped 31.73% in 2025.
- A 4-year view of Notes Payables shows it stood at -$3.0 billion in 2021, then rose by 25.04% to -$2.2 billion in 2022, then surged by 126.8% to $598.6 million in 2024, then jumped by 31.73% to $788.5 million in 2025.
- Business Quant data shows UGP's Notes Payables at $788.5 million in Q4 2025, $598.6 million in Q4 2024, and -$2.2 billion in Q4 2022.
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| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 788.52 Mn |
| Dec 31, 2024 | 598.58 Mn |
| 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 |
| Mar 31, 2021 | -3.41 Bn |
| Dec 31, 2020 | -3.22 Bn |
| Sep 30, 2020 | -3.49 Bn |
| Jun 30, 2020 | -3.32 Bn |
| Mar 31, 2020 | -3.85 Bn |
| Dec 31, 2019 | -3.50 Bn |
| Sep 30, 2019 | -3.81 Bn |
| Dec 31, 2016 | 2.71 Bn |
| Dec 31, 2015 | 2.03 Bn |
| Dec 31, 2014 | 1.95 Bn |
| Dec 31, 2013 | 2.26 Bn |