Ultrapar Holdings (UGP) Short term Debt (2009 - 2026)
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.
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Ultrapar Holdings (UGP) Short term Debt (2009 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.07 Bn | 105.30 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.02 Bn | 101.14 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.38 Bn | 99.28 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.15 Bn | 16.88 Bn | 1.57 Bn |
| 5 | Sunoco | 10.27 Bn | 9.49 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.84 Bn | 7.95 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.32 Bn | 3.58 Bn | 117.00 Mn |
| 10 | Delek US Holdings | 4.31 Bn | 3.68 Bn | 365.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.87 Mn |
| Mar 31, 2026 | 10.45 Mn |
| Dec 31, 2025 | 533,267.91 |
| Sep 30, 2025 | 16.70 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Mar 31, 2025 | 8.87 Mn |
| Dec 31, 2024 | 598.58 Mn |
| Sep 1, 2024 | 12,386.65 |
| Jun 30, 2024 | 9.04 Mn |
| Mar 31, 2024 | 8.29 Mn |
| Dec 31, 2023 | 6.44 Mn |
| Sep 1, 2023 | 3.57 Mn |
| Jun 30, 2023 | 679,674.49 |
| Mar 31, 2023 | 672,480.25 |
| Dec 31, 2022 | 663,784.37 |
| Sep 30, 2022 | -2.34 Bn |
| Jun 30, 2022 | -2.67 Bn |
| Mar 31, 2022 | -3.02 Bn |
| Dec 31, 2021 | 633,580.94 |
| Sep 30, 2021 | -3.15 Bn |