Ultrapar Holdings (UGP) Notes Payables (2009 - 2026)

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.