Ultrapar Holdings (UGP) Notes Payables (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Notes Payables of $10.5 million for Q1 2026, up 17.76% year-over-year from $8.9 million in Q1 2025, and down 98.67% quarter-over-quarter from $788.5 million in Q4 2025.
Ultrapar Holdings (UGP) Notes Payables (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Notes Payables for 18 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 17.76% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (up 17.76% YoY), while the FY2025 annual figure was $788.5 million, up 31.73% from the prior year.
- Notes Payables declined to $10.5 million in Q1 2026 per UGP's latest filing, from $788.5 million in the prior quarter.
- Across five years, Notes Payables topped out at $788.5 million in Q4 2025 and bottomed at -$3.0 billion in Q1 2022.
- Historically, Notes Payables has averaged -$517.2 million across 5 years, with a median of $8.1 million in 2024.
- Annual changes were most pronounced in 2024 — Notes Payables soared 9191.72% — and 2025, when it increased 7.03%.
- Ultrapar Holdings' Notes Payables stood at -$2.2 billion in 2022, then soared by 100.29% to $6.4 million in 2023, then jumped by 9191.72% to $598.6 million in 2024, then surged by 31.73% to $788.5 million in 2025, then slumped by 98.67% to $10.5 million in 2026.
- Business Quant data shows UGP's Notes Payables at $10.5 million in Q1 2026, $788.5 million in Q4 2025, and $16.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.45 Mn |
| Dec 31, 2025 | 788.52 Mn |
| Sep 30, 2025 | 16.70 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Mar 31, 2025 | 8.87 Mn |
| Dec 31, 2024 | 598.58 Mn |
| Sep 30, 2024 | 8.12 Mn |
| Jun 30, 2024 | 9.04 Mn |
| Mar 31, 2024 | 8.29 Mn |
| Dec 31, 2023 | 6.44 Mn |
| Sep 30, 2023 | 4.08 Mn |
| Jun 30, 2023 | 1.35 Mn |
| Mar 31, 2023 | 960,383.45 |
| 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 |