Ultrapar Holdings (UGP) Short term Debt (2017 - 2025)
Ultrapar Holdings (UGP) posted quarterly Short term Debt of $788.5 million for Q4 2025, up 31.73% year-over-year from $598.6 million in Q4 2024, and up 31.73% quarter-over-quarter from $598.6 million in Q4 2024.
Ultrapar Holdings (UGP) Short term Debt (2017 - 2025) Analysis & Trends
Ultrapar Holdings (UGP) has reported Short term Debt for 6 consecutive years, with $788.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 31.73% year-over-year to $788.5 million; the TTM figure through Dec 2025 stood at $788.5 million (up 31.73% YoY), while the FY2025 annual figure was $788.5 million, up 31.73% from the prior year.
- Short term Debt advanced to $788.5 million in Q4 2025 per UGP's latest filing, from $598.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $788.5 million in Q4 2025 and bottomed at $598.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 788.52 Mn |
| Dec 31, 2024 | 598.58 Mn |
| Dec 31, 2020 | 1.21 Bn |
| Dec 31, 2019 | 1.63 Bn |
| Dec 31, 2018 | 1.75 Bn |
| Dec 31, 2017 | 1.72 Bn |