Ultrapar Holdings (UGP) Payables (2009 - 2026)
Ultrapar Holdings (UGP) reported Payables of -$2.48 billion for Q2 2026, compared with -$2.68 billion a year earlier.
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Analysis
Ultrapar Holdings (UGP) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Ultrapar Holdings posted Payables of $1.63 billion, up 37.3% from FY2024.
- By year, Payables came in at $1.19 billion in FY2024, -$1.39 billion in FY2023, -$1.32 billion in FY2022 and -$2.29 billion in FY2021.
- Five-year quarterly Payables spans a low of -$3.06 billion in Q1 2026 and a high of $1.63 billion in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$3.06 billion (Q1 2026), $1.63 billion (Q4 2025) and -$2.58 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 106.10 Bn | 85.54 Bn | 12.69 Bn | 20.58 Bn |
| 2 | Valero Energy | 97.78 Bn | 72.75 Bn | 9.41 Bn | 13.80 Bn |
| 3 | HF Sinclair | 16.92 Bn | 9.26 Bn | 3.15 Bn | 2.61 Bn |
| 4 | Sunoco | 8.70 Bn | 5.56 Bn | 1.56 Bn | 3.93 Bn |
| 5 | PBF Energy | 8.05 Bn | 3.69 Bn | 2.17 Bn | 776.60 Mn |
| 6 | Ultrapar Holdings | 5.76 Bn | -1.08 Bn | 912.61 Mn | -2.48 Bn |
| 7 | Cvr Energy | 3.90 Bn | 1.03 Bn | 783.00 Mn | 620.00 Mn |
| 8 | Icahn Enterprises | 3.85 Bn | -1.60 Bn | 816.00 Mn | 2.96 Bn |
| 9 | Delek US Holdings | 3.80 Bn | 946.28 Mn | 1.58 Bn | 1.74 Bn |
| 10 | Par Pacific Holdings | 3.36 Bn | 2.14 Bn | 715.29 Mn | 858.10 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();