Ultrapar Holdings (UGP) Total Current Liabilities (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Total Current Liabilities of $2.4 billion for Q1 2026, up 67.41% year-over-year from $1.4 billion in Q1 2025, and up 7.9% quarter-over-quarter from $2.2 billion in Q4 2025.
Ultrapar Holdings (UGP) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Total Current Liabilities for 18 consecutive years, with $2.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 67.41% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 67.41% YoY), while the FY2025 annual figure was $2.2 billion, up 21.71% from the prior year.
- Total Current Liabilities grew to $2.4 billion in Q1 2026 per UGP's latest filing, from $2.2 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $2.6 billion in Q2 2022 and bottomed at $1.4 billion in Q1 2025.
- Historically, Total Current Liabilities has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities sank 36.47% — and 2026, when it surged 67.41%.
- Ultrapar Holdings' Total Current Liabilities stood at $2.4 billion in 2022, then fell by 6.53% to $2.3 billion in 2023, then fell by 20.4% to $1.8 billion in 2024, then increased by 21.71% to $2.2 billion in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 27.42 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 18.74 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 18.35 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 3.75 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 5.26 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 4.38 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 2.87 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.37 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 3.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.37 Bn |
| Dec 31, 2025 | 2.20 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 1.64 Bn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.95 Bn |
| Mar 31, 2024 | 2.00 Bn |
| Dec 31, 2023 | 2.27 Bn |
| Sep 30, 2023 | 2.04 Bn |
| Jun 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 2.43 Bn |
| Sep 30, 2022 | 2.14 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.51 Bn |
| Dec 31, 2021 | 2.27 Bn |
| Sep 30, 2021 | 1.98 Bn |
| Jun 30, 2021 | 1.89 Bn |