Ultrapar Holdings (UGP) Total Current Liabilities (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Total Current Liabilities data on file, last reported at $2.4 billion in Q1 2026.

• Total Current Liabilities for Q1 2026 came in at $2.4 billion, up 67.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 67.41% YoY), and the FY2025 annual result was $2.2 billion, up 21.71% from the prior year.
• Total Current Liabilities climbed to $2.4 billion in Q1 2026 per UGP's latest filing, from $2.2 billion in the prior quarter.
• Over five years, Total Current Liabilities peaked at $2.6 billion in Q2 2022 and troughed at $1.4 billion in Q1 2025.
• A 5-year average of $2.0 billion and a median of $2.0 billion in 2024 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2023 and 2026: Total Current Liabilities sank 36.47% in 2023, then surged 67.41% in 2026.
• A 5-year view of Total Current Liabilities shows it stood at $2.4 billion in 2022, then declined by 6.53% to $2.3 billion in 2023, then declined by 20.4% to $1.8 billion in 2024, then grew by 21.71% to $2.2 billion in 2025, then increased by 7.9% to $2.4 billion in 2026.
• Business Quant data shows UGP's Total Current Liabilities at $2.4 billion in Q1 2026, $2.2 billion in Q4 2025, and $1.6 billion in Q3 2025.