Ultrapar Holdings (UGP) Operating Interest Expenses (2010 - 2025)
Ultrapar Holdings' (UGP) quarterly Operating Interest Expenses came in at $184.2 million in Q2 2025, up 2.16% year-over-year from $180.3 million in Q2 2024, and up 2.16% quarter-over-quarter from $180.3 million in Q2 2024.
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Analysis
Ultrapar Holdings (UGP) Operating Interest Expenses (2010 - 2025) Analysis & Trends
Ultrapar Holdings (UGP) has reported Operating Interest Expenses for 4 consecutive years, with $184.2 million the latest figure, recorded in Q2 2025.
- On a quarterly basis, Operating Interest Expenses rose 2.16% year-over-year to $184.2 million in Q2 2025; TTM through Jun 2025 was $532.0 million, a 43.22% increase from a year earlier, with the FY2010 full-year figure at $138.0 million, down 1.83% from the prior year.
- Operating Interest Expenses was $184.2 million for Q2 2025 at Ultrapar Holdings, up from $180.3 million in the prior quarter.
- Over five years, Operating Interest Expenses peaked at $184.2 million in Q2 2025 and troughed at $180.3 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (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, 2025 | 184.25 Mn |
| Jun 30, 2024 | 180.35 Mn |
| Sep 30, 2011 | 96.77 Mn |
| Jun 30, 2011 | 70.61 Mn |
| Mar 31, 2011 | 23.70 Mn |
| Dec 31, 2010 | -130.58 Mn |
| Sep 30, 2010 | 109.86 Mn |
| Jun 30, 2010 | 80.69 Mn |
| Mar 31, 2010 | 65.60 Mn |
API Access
Ultrapar Holdings Operating Interest Expenses 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=operating-interest-expenses&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "operating-interest-expenses", "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=operating-interest-expenses&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();