Ultrapar Holdings (UGP) Short term Debt (2009 - 2025)

Ultrapar Holdings (UGP) has 17 years of Short term Debt data on file, last reported at $788.5 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $788.5 million, up 31.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $788.5 million (up 31.73% YoY), and the FY2025 annual result was $788.5 million, up 31.73% from the prior year.
• Short term Debt improved to $788.5 million in Q4 2025 per UGP's latest filing, from $763.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.1 billion in Q1 2021 and troughed at $598.6 million in Q4 2024.
• A 5-year average of $836.5 million and a median of $828.0 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2025: Short term Debt slumped 30.47% in 2022, then jumped 31.73% in 2025.
• A 5-year view of Short term Debt shows it stood at $867.5 million in 2021, then retreated by 22.34% to $673.7 million in 2022, then rose by 25.59% to $846.2 million in 2023, then dropped by 29.26% to $598.6 million in 2024, then jumped by 31.73% to $788.5 million in 2025.
• Business Quant data shows UGP's Short term Debt at $788.5 million in Q4 2025, $763.0 million in Q1 2025, and $598.6 million in Q4 2024.