Ultrapar Holdings (UGP) Total Non-Current Liabilities (2009 - 2026)

Ultrapar Holdings (UGP) reported Total Non-Current Liabilities of $3.7 billion for Q1 2026, up 57.82% year-over-year from $2.3 billion in Q1 2025, and little changed quarter-over-quarter from $3.7 billion in Q4 2025.

Ultrapar Holdings (UGP) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has 18 years of Total Non-Current Liabilities data on file, last reported at $3.7 billion in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $3.7 billion, up 57.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 57.82% YoY), and the FY2025 annual result was $3.7 billion, up 60.95% from the prior year.
  • Total Non-Current Liabilities held at $3.7 billion in Q1 2026 per UGP's latest filing, from $3.7 billion in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $3.7 billion in Q4 2025 and troughed at $2.2 billion in Q4 2022.
  • A 5-year average of $2.7 billion and a median of $2.6 billion in 2024 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities slumped 32.01% in 2022, then jumped 60.95% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $2.2 billion in 2022, then rose by 20.06% to $2.6 billion in 2023, then retreated by 13.18% to $2.3 billion in 2024, then jumped by 60.95% to $3.7 billion in 2025, then retreated by 0.38% to $3.7 billion in 2026.
  • Business Quant data shows UGP's Total Non-Current Liabilities at $3.7 billion in Q1 2026, $3.7 billion in Q4 2025, and $3.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 63.34 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 32.84 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 51.80 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 8.00 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 21.38 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 16.43 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 9.85 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 8.82 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 2.11 Bn
10 Ultrapar Holdings 756.43 -1.49 Bn 603.08 Mn 3.65 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.65 Bn
Dec 31, 2025 3.67 Bn
Sep 30, 2025 3.36 Bn
Jun 30, 2025 3.23 Bn
Mar 31, 2025 2.31 Bn
Dec 31, 2024 2.28 Bn
Sep 30, 2024 2.47 Bn
Jun 30, 2024 2.56 Bn
Mar 31, 2024 2.50 Bn
Dec 31, 2023 2.62 Bn
Sep 30, 2023 2.71 Bn
Jun 30, 2023 2.67 Bn
Mar 31, 2023 2.54 Bn
Dec 31, 2022 2.19 Bn
Sep 30, 2022 2.20 Bn
Jun 30, 2022 2.52 Bn
Mar 31, 2022 2.60 Bn
Dec 31, 2021 2.85 Bn
Sep 30, 2021 3.23 Bn
Jun 30, 2021 2.99 Bn