Ultrapar Holdings (UGP) Total Debt (2009 - 2026)
Ultrapar Holdings (UGP) posted Total Debt of -$3.45 billion for Q2 2026, compared with -$3.22 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 $3.73 billion, up 62.0% from FY2024.
- In prior years, Ultrapar Holdings' Total Debt was $2.3 billion in FY2024, -$2.4 billion in FY2023, -$2.17 billion in FY2022 and -$2.98 billion in FY2021.
- Quarterly Total Debt has run from a low of -$3.69 billion in Q1 2026 to a high of $3.73 billion in Q4 2025 over five years.
- According to Business Quant data, Total Debt for the three prior quarters was -$3.69 billion (Q1 2026), $3.73 billion (Q4 2025) and -$3.23 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.55 Bn | 76.35 Bn | 12.69 Bn | 33.49 Bn |
| 2 | Valero Energy | 98.29 Bn | 70.15 Bn | 9.41 Bn | 11.00 Bn |
| 3 | HF Sinclair | 17.14 Bn | 9.42 Bn | 3.15 Bn | 2.77 Bn |
| 4 | Sunoco | 8.36 Bn | 5.22 Bn | 1.56 Bn | 13.16 Bn |
| 5 | PBF Energy | 7.95 Bn | 3.44 Bn | 2.17 Bn | 2.12 Bn |
| 6 | Ultrapar Holdings | 5.96 Bn | -1.28 Bn | 912.61 Mn | -3.45 Bn |
| 7 | Delek US Holdings | 3.80 Bn | 1.29 Bn | 365.10 Mn | 3.19 Bn |
| 8 | Cvr Energy | 3.79 Bn | 753.86 Mn | 783.00 Mn | 1.77 Bn |
| 9 | Icahn Enterprises | 3.54 Bn | -2.72 Bn | - | 6.40 Bn |
| 10 | Bw Lpg | 3.28 Bn | 2.27 Bn | - | 814.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.45 Bn |
| Mar 31, 2026 | -3.69 Bn |
| Dec 31, 2025 | 3.73 Bn |
| Sep 30, 2025 | -3.23 Bn |
| Jun 30, 2025 | -3.22 Bn |
| Mar 31, 2025 | -2.35 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | -2.55 Bn |
| Jun 30, 2024 | -2.49 Bn |
| Mar 31, 2024 | -2.58 Bn |
| Dec 31, 2023 | -2.40 Bn |
| Sep 30, 2023 | -2.46 Bn |
| Jun 30, 2023 | -2.61 Bn |
| Mar 31, 2023 | -2.32 Bn |
| Dec 31, 2022 | -2.17 Bn |
| Sep 30, 2022 | -2.27 Bn |
| Jun 30, 2022 | -2.53 Bn |
| Mar 31, 2022 | -3.31 Bn |
| Dec 31, 2021 | -2.98 Bn |
| Sep 30, 2021 | -3.03 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();