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

Ultrapar Holdings (UGP) has reported Total Debt for 17 consecutive years, with $2.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt rose 52.89% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 52.89% YoY), while the FY2025 annual figure was $3.7 billion, up 56.27% from the prior year.
• Total Debt fell to $2.9 billion in Q1 2026 per UGP's latest filing, from $3.7 billion in the prior quarter.
• Across five years, Total Debt topped out at $3.7 billion in Q4 2025 and bottomed at -$3.0 billion in Q1 2022.
• Historically, Total Debt has averaged $129.1 million across 5 years, with a median of -$1.2 billion in 2023.
• On a YoY basis, Total Debt climbed as much as 292.9% in 2024 and fell as far as 0.53% in 2024.
• Ultrapar Holdings' Total Debt stood at -$2.2 billion in 2022, then surged by 44.64% to -$1.2 billion in 2023, then soared by 292.9% to $2.4 billion in 2024, then surged by 56.27% to $3.7 billion in 2025, then fell by 23.18% to $2.9 billion in 2026.
• Business Quant data shows UGP's Total Debt at $2.9 billion in Q1 2026, $3.7 billion in Q4 2025, and $2.7 billion in Q3 2025.