Ultrapar Holdings (UGP) Short term Debt (2022 - 2025)
Ultrapar Holdings' Short term Debt came in at $101.07 million for Q2 2026, up 94.3% from $52.03 million a year earlier but down 10.0% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Short term Debt (2022 - 2025) Analysis & Trends
At the end of FY2025, Ultrapar Holdings' Short term Debt was $62.11 million, down 1.8% from FY2024.
- Going back by year, Short term Debt was $63.24 million in FY2024.
- The five-year range for quarterly Short term Debt is $52.03 million (Q2 2025) to $112.31 million (Q1 2026).
- Business Quant data shows UGP's Short term Debt at $112.31 million (Q1 2026), $62.11 million (Q4 2025) and $69.09 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 131.89 Bn | 115.64 Bn | 9.27 Bn |
| 2 | Valero Energy | 123.20 Bn | 100.14 Bn | 5.47 Bn |
| 3 | HF Sinclair | 21.66 Bn | 15.83 Bn | 1.57 Bn |
| 4 | Sunoco | 9.88 Bn | 4.26 Bn | 1.46 Bn |
| 5 | PBF Energy | 9.33 Bn | 6.88 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.24 Bn | 1.00 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.83 Bn | 3.40 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.65 Bn | 2.14 Bn | 365.10 Mn |
| 9 | Icahn Enterprises | 4.05 Bn | -1.70 Bn | - |
| 10 | Par Pacific Holdings | 3.88 Bn | 3.20 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 61.15 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Dec 31, 2024 | 59.49 Mn |
| Dec 31, 2023 | 31.20 Mn |
| Dec 31, 2022 | 56.05 Mn |
API Access
Ultrapar Holdings Short term Debt 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=short-term-debt&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();