Ultrapar Holdings (UGP) Short term Debt (2024 - 2026)
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.
Powered by 
Analysis
Ultrapar Holdings (UGP) Short term Debt (2024 - 2026) 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 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.07 Mn |
| Mar 31, 2026 | 112.31 Mn |
| Dec 31, 2025 | 62.11 Mn |
| Sep 30, 2025 | 69.09 Mn |
| Jun 30, 2025 | 52.03 Mn |
| Dec 31, 2024 | 63.24 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();