Ultrapar Holdings (UGP) Total Debt (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Total Debt of $2.9 billion for Q1 2026, up 52.89% year-over-year from $1.9 billion in Q1 2025, and down 23.18% quarter-over-quarter from $3.7 billion in Q4 2025.
Ultrapar Holdings (UGP) Total Debt (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.77 Bn | 89.01 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 95.14 Bn | 87.26 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.80 Bn | 85.70 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.42 Bn | 13.16 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 3.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.86 Bn |
| Dec 31, 2025 | 3.73 Bn |
| Sep 30, 2025 | 2.66 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | 2.38 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | -1.58 Bn |
| Dec 31, 2023 | -1.24 Bn |
| Sep 30, 2023 | -1.45 Bn |
| Jun 30, 2023 | -1.62 Bn |
| Mar 31, 2023 | -1.59 Bn |
| Dec 31, 2022 | -2.23 Bn |
| Sep 30, 2022 | -2.34 Bn |
| Jun 30, 2022 | -2.67 Bn |
| Mar 31, 2022 | -3.02 Bn |
| Dec 31, 2020 | 1.21 Bn |
| Jun 30, 2020 | -3.32 Bn |
| Mar 31, 2020 | -3.85 Bn |