Ultrapar Holdings (UGP) Total Debt (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Total Debt data on file, last reported at $10.5 million in Q1 2026.

• Total Debt for Q1 2026 came in at $10.5 million, down 98.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (down 98.65% YoY), and the FY2025 annual result was $789.1 million, down 66.92% from the prior year.
• Total Debt retreated to $10.5 million in Q1 2026 per UGP's latest filing, from $789.1 million in the prior quarter.
• Over five years, Total Debt peaked at $2.4 billion in Q4 2024 and troughed at -$806.6 million in Q2 2023.
• A 5-year average of $750.3 million and a median of $798.1 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2024: Total Debt plunged 193.61% in 2023, then jumped 199.12% in 2024.
• A 5-year view of Total Debt shows it stood at $1.3 billion in 2022, then gained by 25.6% to $1.7 billion in 2023, then jumped by 40.92% to $2.4 billion in 2024, then sank by 66.92% to $789.1 million in 2025, then sank by 98.68% to $10.5 million in 2026.
• Business Quant data shows UGP's Total Debt at $10.5 million in Q1 2026, $789.1 million in Q4 2025, and $16.7 million in Q3 2025.