Ultrapar Holdings (UGP) Payables (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Payables of $644.9 million for Q1 2026, up 53.17% year-over-year from $421.0 million in Q1 2025, and down 61.01% quarter-over-quarter from $1.7 billion in Q4 2025.
Ultrapar Holdings (UGP) Payables (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Payables for 18 consecutive years, with $644.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 53.17% year-over-year to $644.9 million; the TTM figure through Mar 2026 stood at $644.9 million (up 53.17% YoY), while the FY2025 annual figure was $1.7 billion, up 31.24% from the prior year.
- Payables fell to $644.9 million in Q1 2026 per UGP's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Payables topped out at $1.7 billion in Q4 2025 and bottomed at -$2.4 billion in Q1 2022.
- Historically, Payables has averaged $159.9 million across 5 years, with a median of $569.5 million in 2024.
- Annual changes were most pronounced in 2023 — Payables jumped 176.75% — and 2025, when it tumbled 33.91%.
- Ultrapar Holdings' Payables stood at -$1.3 billion in 2022, then surged by 176.75% to $1.0 billion in 2023, then increased by 23.57% to $1.3 billion in 2024, then jumped by 31.24% to $1.7 billion in 2025, then tumbled by 61.01% to $644.9 million in 2026.
- Business Quant data shows UGP's Payables at $644.9 million in Q1 2026, $1.7 billion in Q4 2025, and $649.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.62 Bn | 88.86 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 95.02 Bn | 87.15 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.79 Bn | 85.69 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.19 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.12 Bn | 9.35 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | 1.53 Bn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 644.88 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 644.88 Mn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 649.17 Mn |
| Jun 30, 2025 | 533.80 Mn |
| Mar 31, 2025 | 421.01 Mn |
| Dec 31, 2024 | 1.26 Bn |
| Sep 30, 2024 | 569.51 Mn |
| Jun 30, 2024 | 620.44 Mn |
| Mar 31, 2024 | 637.02 Mn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | 793.03 Mn |
| Jun 30, 2023 | 502.40 Mn |
| Mar 31, 2023 | 551.92 Mn |
| Dec 31, 2022 | -1.33 Bn |
| Sep 30, 2022 | -1.66 Bn |
| Jun 30, 2022 | -1.78 Bn |
| Mar 31, 2022 | -2.37 Bn |
| Dec 31, 2021 | -2.29 Bn |
| Sep 30, 2021 | -1.93 Bn |
| Jun 30, 2021 | -2.00 Bn |