Ultrapar Holdings (UGP) Payables (2009 - 2026)
Ultrapar Holdings (UGP) reported Payables of $992.83 million for Q2 2026, up 89.8% from $523.2 million a year earlier and up 56.5% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Ultrapar Holdings posted Payables of $1.65 billion, up 31.2% from FY2024.
- Payables has increased for six consecutive years, with a five-year compound annual growth rate of 21.5% (FY2020 to FY2025).
- By year, Payables came in at $1.26 billion in FY2024 (+23.0%), $1.02 billion in FY2023 (+10.9%), $923.59 million in FY2022 (+28.4%) and $719.37 million in FY2021 (+15.0%).
- Five-year quarterly Payables spans a low of $412.14 million in Q1 2025 and a high of $1.65 billion in Q4 2025.
- Year over year, Payables has now increased in each of the last three quarters, with growth averaging 24.7% over the last six quarters.
- The high point for year-over-year Payables in five years was Q2 2026 (growth of 89.8%); the low point was Q2 2023 (a decline of 48.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $634.43 million (Q1 2026), $1.65 billion (Q4 2025) and $632.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.45 Bn | 121.20 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 127.73 Bn | 104.67 Bn | 5.47 Bn | 14.42 Bn |
| 3 | HF Sinclair | 22.55 Bn | 16.71 Bn | 1.57 Bn | 2.49 Bn |
| 4 | Sunoco | 10.08 Bn | 4.46 Bn | 1.46 Bn | 3.52 Bn |
| 5 | PBF Energy | 9.83 Bn | 7.38 Bn | 1.15 Bn | 788.60 Mn |
| 6 | Ultrapar Holdings | 8.50 Bn | 1.27 Bn | 912.61 Mn | -2.48 Bn |
| 7 | Cvr Energy | 6.24 Bn | 3.81 Bn | 117.00 Mn | 494.00 Mn |
| 8 | Delek US Holdings | 4.75 Bn | 2.24 Bn | 365.10 Mn | 1.85 Bn |
| 9 | Icahn Enterprises | 4.29 Bn | -1.46 Bn | - | 3.36 Bn |
| 10 | Par Pacific Holdings | 4.13 Bn | 3.45 Bn | 852.68 Mn | 539.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.48 Bn |
| Mar 31, 2026 | -3.06 Bn |
| Dec 31, 2025 | 1.63 Bn |
| Sep 30, 2025 | -2.58 Bn |
| Jun 30, 2025 | -2.68 Bn |
| Mar 31, 2025 | -1.93 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | -1.98 Bn |
| Jun 30, 2024 | -1.91 Bn |
| Mar 31, 2024 | -1.96 Bn |
| Dec 31, 2023 | -1.39 Bn |
| Sep 30, 2023 | -1.69 Bn |
| Jun 30, 2023 | -2.10 Bn |
| Mar 31, 2023 | -1.76 Bn |
| Dec 31, 2022 | -1.32 Bn |
| Sep 30, 2022 | -1.61 Bn |
| Jun 30, 2022 | -1.69 Bn |
| Mar 31, 2022 | -2.59 Bn |
| Dec 31, 2021 | -2.29 Bn |
| Sep 30, 2021 | -1.86 Bn |
API Access
Ultrapar Holdings Payables 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=payables&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();