Ultrapar Holdings (UGP) Total Liabilities (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Total Liabilities of $6.0 billion for Q1 2026, up 61.46% year-over-year from $3.7 billion in Q1 2025, and up 3544.65% quarter-over-quarter from $165.3 million in Q4 2025.
Ultrapar Holdings (UGP) Total Liabilities (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Total Liabilities for 18 consecutive years, with $6.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 61.46% year-over-year to $6.0 billion; the TTM figure through Mar 2026 stood at $6.0 billion (up 61.46% YoY), while the FY2025 annual figure was $165.3 million, up 1414.66% from the prior year.
- Total Liabilities improved to $6.0 billion in Q1 2026 per UGP's latest filing, from $165.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $6.0 billion in Q1 2026 and bottomed at $10.9 million in Q4 2024.
- Historically, Total Liabilities has averaged $3.9 billion across 5 years, with a median of $4.5 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities sank 96.86% — and 2025, when it surged 1414.66%.
- Ultrapar Holdings' Total Liabilities stood at $4.6 billion in 2022, then tumbled by 96.86% to $145.0 million in 2023, then slumped by 92.47% to $10.9 million in 2024, then soared by 1414.66% to $165.3 million in 2025, then surged by 3544.65% to $6.0 billion in 2026.
- Business Quant data shows UGP's Total Liabilities at $6.0 billion in Q1 2026, $165.3 million in Q4 2025, and $4.9 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 68.59 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 64.66 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 49.11 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 8.64 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 21.58 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 8.17 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 19.31 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 6.02 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 10.74 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 7.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.02 Bn |
| Dec 31, 2025 | 165.30 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 |