Ultrapar Holdings (UGP) Short term Debt (2022 - 2025)
Ultrapar Holdings' Short term Debt came in at $61.15 million for Q4 2025, up 2.8% from $59.49 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Short term Debt (2022 - 2025) Analysis & Trends
Going back to Q4 2022, Ultrapar Holdings' Short term Debt data covers 5 quarters.
- Short term Debt carries a three-year compound annual growth rate of 2.9% (FY2022 to FY2025).
- Going back by year, Short term Debt was $59.49 million in FY2024 (+90.7%), $31.2 million in FY2023 (-44.3%) and $56.05 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 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();