Ultrapar Holdings (UGP) Other Non-Current Liabilities (2009 - 2026)

Ultrapar Holdings (UGP) reported Other Non-Current Liabilities of $90.3 million for Q1 2026, up 966.4% year-over-year from $8.5 million in Q1 2025, and little changed quarter-over-quarter from $90.0 million in Q4 2025.

Ultrapar Holdings (UGP) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has 15 years of Other Non-Current Liabilities data on file, last reported at $90.3 million in Q1 2026.

  • Other Non-Current Liabilities for Q1 2026 came in at $90.3 million, up 966.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.3 million (up 966.4% YoY), and the FY2025 annual result was $90.0 million, up 426.37% from the prior year.
  • Other Non-Current Liabilities held at $90.3 million in Q1 2026 per UGP's latest filing, from $90.0 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $128.7 million in Q4 2022 and troughed at -$27.6 million in Q4 2024.
  • A 5-year average of $18.4 million and a median of $8.5 million in 2025 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities jumped 13339.51% in 2022, then sank 225.77% in 2023.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $128.7 million in 2022, then slumped by 65.62% to $44.2 million in 2023, then tumbled by 162.36% to -$27.6 million in 2024, then soared by 426.37% to $90.0 million in 2025, then increased by 0.28% to $90.3 million in 2026.
  • Business Quant data shows UGP's Other Non-Current Liabilities at $90.3 million in Q1 2026, $90.0 million in Q4 2025, and $10.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Ultrapar Holdings 756.43 -1.49 Bn 603.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 90.29 Mn
Dec 31, 2025 90.04 Mn
Sep 30, 2025 10.10 Mn
Jun 30, 2025 29.68 Mn
Mar 31, 2025 8.47 Mn
Dec 31, 2024 -27.59 Mn
Sep 30, 2024 -3.51 Mn
Jun 30, 2024 -20.58 Mn
Mar 31, 2024 -8.49 Mn
Dec 31, 2023 44.24 Mn
Sep 30, 2023 -13.93 Mn
Jun 30, 2023 -24.05 Mn
Mar 31, 2023 -24.75 Mn
Dec 31, 2022 128.69 Mn
Sep 30, 2022 12.96 Mn
Jun 30, 2022 28.92 Mn
Mar 31, 2022 -7.60 Mn
Dec 31, 2021 957,542.66
Sep 30, 2021 -15.32 Mn
Jun 30, 2021 -14.66 Mn