Ultrapar Holdings (UGP) Total Current Liabilities (2009 - 2026)
Ultrapar Holdings (UGP) recorded Total Current Liabilities of $2.82 billion in Q2 2026, up 79.2% from $1.57 billion a year earlier and up 19.0% from the prior quarter.
Powered by 
Analysis
Ultrapar Holdings (UGP) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Ultrapar Holdings reported Total Current Liabilities of $2.2 billion, up 21.7% from FY2024.
- Annual Total Current Liabilities has a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
- Across earlier years, Total Current Liabilities came in at $1.81 billion in FY2024 (-19.8%), $2.25 billion in FY2023 (-9.2%), $2.48 billion in FY2022 (+5.5%) and $2.35 billion in FY2021 (+29.4%).
- The Q2 2026 figure is the highest quarterly Total Current Liabilities in data going back to Q1 2009.
- On a year-over-year basis, Total Current Liabilities has increased for three consecutive quarters, with growth averaging 16.6% over the last six quarters.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 79.2% in Q2 2026, against a decline of 36.5% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.37 billion (Q1 2026), $2.2 billion (Q4 2025) and $1.64 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 27.42 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 18.74 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 3.75 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 4.38 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 5.26 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.76 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 1.21 Bn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 3.41 Bn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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 |
| Sep 30, 2024 | 1.86 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 |
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();