Ultrapar Holdings (UGP) Total Liabilities (2009 - 2026)
Ultrapar Holdings (UGP) reported Total Liabilities of $6.0 billion for Q1 2026, up 61.46% year-over-year from $3.7 billion in Q1 2025, and up 5476.3% quarter-over-quarter from $108.0 million in Q4 2025.
Ultrapar Holdings (UGP) Total Liabilities (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Total Liabilities data on file, last reported at $6.0 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $6.0 billion, up 61.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.0 billion (up 61.46% YoY), and the FY2025 annual result was $108.0 million, up 889.98% from the prior year.
- Total Liabilities grew to $6.0 billion in Q1 2026 per UGP's latest filing, from $108.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $6.0 billion in Q1 2026 and troughed at $10.9 million in Q4 2024.
- A 5-year average of $3.9 billion and a median of $4.5 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities sank 96.86% in 2023, then soared 889.98% in 2025.
- A 5-year view of Total Liabilities shows it stood at $4.6 billion in 2022, then slumped by 96.86% to $145.0 million in 2023, then sank by 92.47% to $10.9 million in 2024, then soared by 889.98% to $108.0 million in 2025, then soared by 5476.3% to $6.0 billion in 2026.
- Business Quant data shows UGP's Total Liabilities at $6.0 billion in Q1 2026, $108.0 million in Q4 2025, and $4.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 64.76 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 35.21 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 54.40 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 8.44 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 21.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 19.31 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 10.59 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 9.07 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 3.32 Bn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 6.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.02 Bn |
| Dec 31, 2025 | 108.04 Mn |
| Sep 30, 2025 | 4.94 Bn |
| Jun 30, 2025 | 4.81 Bn |
| Mar 31, 2025 | 3.73 Bn |
| Dec 31, 2024 | 10.91 Mn |
| Sep 30, 2024 | 4.32 Bn |
| Jun 30, 2024 | 4.52 Bn |
| Mar 31, 2024 | 4.50 Bn |
| Dec 31, 2023 | 145.02 Mn |
| Sep 30, 2023 | 4.75 Bn |
| Jun 30, 2023 | 4.38 Bn |
| Mar 31, 2023 | 4.13 Bn |
| Dec 31, 2022 | 4.61 Bn |
| Sep 30, 2022 | 4.33 Bn |
| Jun 30, 2022 | 5.10 Bn |
| Mar 31, 2022 | 5.10 Bn |
| Dec 31, 2021 | 5.12 Bn |
| Sep 30, 2021 | 5.21 Bn |
| Jun 30, 2021 | 4.88 Bn |