Ultrapar Holdings (UGP) Total Current Liabilities (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Total Current Liabilities came in at $2.8 billion in Q2 2026, up 79.2% year-over-year from $1.6 billion in Q2 2025, and up 19.0% quarter-over-quarter from $2.4 billion in Q1 2026.
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Ultrapar Holdings (UGP) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Total Current Liabilities for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 79.2% year-over-year to $2.8 billion in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 79.2% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 21.71% from the prior year.
- Total Current Liabilities was $2.8 billion for Q2 2026 at Ultrapar Holdings, up from $2.4 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $2.8 billion in Q2 2026 and troughed at $1.4 billion in Q1 2025.
- A 5-year average of $2.1 billion and a median of $2.1 billion in 2022 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities slumped 36.47% in 2023 and jumped 79.2% in 2026, its largest moves.
- Over 5 years, Total Current Liabilities stood at $2.4 billion in 2022, then dropped by 6.53% to $2.3 billion in 2023, then dropped by 20.4% to $1.8 billion in 2024, then climbed by 21.71% to $2.2 billion in 2025, then grew by 28.4% to $2.8 billion in 2026.
- The last three Total Current Liabilities figures came in at $2.8 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 27.42 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 18.74 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 3.75 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 5.26 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 4.38 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.82 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 1.21 Bn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 3.41 Bn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 1.33 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.82 Bn |
| Mar 31, 2026 | 2.37 Bn |
| Dec 31, 2025 | 2.20 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 1.57 Bn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Jun 30, 2024 | 1.95 Bn |
| Mar 31, 2024 | 2.00 Bn |
| Dec 31, 2023 | 2.27 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 |
| Mar 31, 2021 | 1.69 Bn |
API Access
Ultrapar Holdings Total Current Liabilities 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=total-current-liabilities&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();