Ultrapar Holdings (UGP) Notes Payables (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Notes Payables came in at $119.9 million in Q2 2026, up 6.92% year-over-year from $112.2 million in Q2 2025, and down 22.93% quarter-over-quarter from $155.6 million in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Notes Payables (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Notes Payables for 6 consecutive years, with $119.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Notes Payables rose 6.92% year-over-year to $119.9 million in Q2 2026; TTM through Jun 2026 was $119.9 million, a 6.92% increase from a year earlier, with the FY2025 full-year figure at $788.5 million, up 31.73% from the prior year.
- Notes Payables was $119.9 million for Q2 2026 at Ultrapar Holdings, down from $155.6 million in the prior quarter.
- Over five years, Notes Payables peaked at $788.5 million in Q4 2025 and troughed at $38.1 million in Q3 2024.
- A 3-year average of $268.9 million and a median of $119.9 million in 2026 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables soared 31.73% in 2025 and climbed 6.92% in 2026, its largest moves.
- Over 3 years, Notes Payables stood at $598.6 million in 2024, then soared by 31.73% to $788.5 million in 2025, then plunged by 84.79% to $119.9 million in 2026.
- The last three Notes Payables figures came in at $119.9 million (Q2 2026), $155.6 million (Q1 2026), and $788.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 119.93 Mn |
| Mar 31, 2026 | 155.61 Mn |
| Dec 31, 2025 | 788.52 Mn |
| Sep 30, 2025 | 69.01 Mn |
| Jun 30, 2025 | 112.17 Mn |
| Dec 31, 2024 | 598.58 Mn |
| Sep 1, 2024 | 38.13 Mn |
| Dec 31, 2011 | 543.41 Mn |
| Sep 30, 2011 | 459.58 Mn |
| Jun 30, 2011 | 389.68 Mn |
| Dec 31, 2010 | 1.47 Bn |
| Sep 30, 2010 | 1.28 Bn |
| Jun 30, 2010 | 1.19 Bn |
| Dec 31, 2009 | 1.67 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();