Ultrapar Holdings (UGP) Total Debt (2009 - 2026)
Ultrapar Holdings (UGP) posted Total Debt of -$1.65 billion for Q2 2026, compared with -$2.18 billion a year earlier.
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Analysis
Ultrapar Holdings (UGP) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Ultrapar Holdings' Total Debt came in at $852.65 million, down 65.2% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 35.5% (FY2020 to FY2025).
- In prior years, Ultrapar Holdings' Total Debt was $2.45 billion in FY2024, $49.16 million in FY2023 (-14.5%), $57.47 million in FY2022 (-86.2%) and $417.41 million in FY2021 (+123.9%).
- Quarterly Total Debt has run from a low of -$2.22 billion in Q1 2026 to a high of $2.45 billion in Q4 2024 over five years.
- The strongest year-over-year quarter for Total Debt in the past five years was Q1 2022, with growth of 331.5%; the weakest was Q4 2022, with a decline of 86.0%.
- According to Business Quant data, Total Debt for the three prior quarters was -$2.22 billion (Q1 2026), $852.65 million (Q4 2025) and -$2.14 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 11.35 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.77 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 1.75 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 13.31 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -759.86 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 3.19 Bn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 6.40 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 739.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -777.95 Mn |
| Mar 31, 2026 | -716.11 Mn |
| Dec 31, 2025 | 850.63 Mn |
| Sep 30, 2025 | -496.46 Mn |
| Jun 30, 2025 | -546.70 Mn |
| Mar 31, 2025 | -1.87 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Sep 30, 2024 | -610.62 Mn |
| Jun 30, 2024 | -656.79 Mn |
| Mar 31, 2024 | -2.43 Bn |
| Dec 31, 2023 | -2.19 Bn |
| Jun 30, 2023 | -2.33 Bn |
| Mar 31, 2023 | -2.13 Bn |
| Dec 31, 2022 | -1.76 Bn |
| Sep 30, 2022 | -1.84 Bn |
| Jun 30, 2022 | -1.98 Bn |
| Mar 31, 2022 | -2.25 Bn |
| Dec 31, 2021 | -2.58 Bn |
| Sep 30, 2021 | -2.86 Bn |
| Jun 30, 2021 | -2.76 Bn |
API Access
Ultrapar Holdings Total Debt 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-debt&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();