Ultrapar Holdings (UGP) Other Non-Current Liabilities (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Other Non-Current Liabilities of $10.0 million for Q1 2022, up 942.17% quarter-over-quarter from $957542.7 in Q4 2021.
Analysis
Ultrapar Holdings (UGP) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Other Non-Current Liabilities for 14 consecutive years, with $10.0 million the latest figure, recorded in Q1 2022.
- In Q1 2022, Other Non-Current Liabilities changed N/A year-over-year to $10.0 million; the TTM figure through Mar 2022 stood at $10.0 million (changed N/A YoY), while the FY2021 annual figure was $957542.7, down 89.49% from the prior year.
- Other Non-Current Liabilities improved to $10.0 million in Q1 2022 per UGP's latest filing, from $957542.7 in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $17.6 million in Q1 2018 and bottomed at $957542.7 in Q4 2021.
- Historically, Other Non-Current Liabilities has averaged $11.4 million across 5 years, with a median of $11.9 million in 2019.
- Annual changes were most pronounced in 2018 — Other Non-Current Liabilities slumped 99.63% — and 2019, when it dropped 9.74%.
- Ultrapar Holdings' Other Non-Current Liabilities stood at $13.2 million in 2018, then fell by 12.79% to $11.5 million in 2019, then decreased by 20.94% to $9.1 million in 2020, then tumbled by 89.49% to $957542.7 in 2021, then soared by 942.17% to $10.0 million in 2022.
- Business Quant data shows UGP's Other Non-Current Liabilities at $10.0 million in Q1 2022, $957542.7 in Q4 2021, and $9.1 million in Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.87 Bn | 107.11 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.76 Bn | 101.89 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.85 Bn | 99.76 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.34 Bn | 17.08 Bn | 1.57 Bn |
| 5 | Sunoco | 10.42 Bn | 9.64 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.97 Bn | 8.07 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.52 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.55 Bn | 2.57 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.40 Bn | 3.77 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.37 Bn | 3.64 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -93.48 Mn |
| Sep 30, 2025 | -46.25 Mn |
| Jun 30, 2025 | -83.25 Mn |
| Mar 31, 2025 | -28.06 Mn |
| Sep 1, 2024 | 8.22 Mn |
| Jun 30, 2024 | -59.04 Mn |
| Mar 31, 2024 | -17.78 Mn |
| Dec 31, 2023 | -117.60 Mn |
| Sep 1, 2023 | -991,957.88 |
| Jun 30, 2023 | -61.47 Mn |
| Mar 31, 2023 | -26.90 Mn |
| Dec 31, 2022 | 8.88 Mn |
| Sep 30, 2022 | -79.06 Mn |
| Jun 30, 2022 | -33.40 Mn |
| Mar 31, 2022 | -15.02 Mn |
| Dec 31, 2021 | 9.34 Mn |
| Sep 30, 2021 | 9.73 Mn |
| Jun 30, 2021 | -46.25 Mn |
| Mar 31, 2021 | -21.65 Mn |
| Dec 31, 2020 | 9.11 Mn |