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Ultrapar Holdings (UGP) Total Debt (2016 - 2025)

Historic Total Debt for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to $2.7 billion.

  • Ultrapar Holdings' Total Debt rose 4003.27% to $2.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 billion, marking a year-over-year increase of 4003.27%. This contributed to the annual value of $1.8 billion for FY2024, which is 559.05% up from last year.
  • Per Ultrapar Holdings' latest filing, its Total Debt stood at $2.7 billion for Q3 2025, which was up 4003.27% from $2.6 billion recorded in Q2 2025.
  • Ultrapar Holdings' Total Debt's 5-year high stood at $2.7 billion during Q3 2025, with a 5-year trough of $709.7 million in Q1 2023.
  • In the last 5 years, Ultrapar Holdings' Total Debt had a median value of $1.1 billion in 2021 and averaged $1.4 billion.
  • In the last 5 years, Ultrapar Holdings' Total Debt plummeted by 3041.4% in 2022 and then surged by 14571.84% in 2024.
  • Quarter analysis of 5 years shows Ultrapar Holdings' Total Debt stood at $1.7 billion in 2021, then dropped by 22.34% to $1.3 billion in 2022, then increased by 25.6% to $1.7 billion in 2023, then grew by 5.59% to $1.8 billion in 2024, then surged by 48.48% to $2.7 billion in 2025.
  • Its Total Debt was $2.7 billion in Q3 2025, compared to $2.6 billion in Q2 2025 and $1.9 billion in Q1 2025.