Ultrapar Holdings UGP
NYSE UGP
$7.80 -0.09 (-1.20%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

Ultrapar Holdings (UGP) posted Total Non-Current Liabilities of $3.45 billion for Q2 2026, up 6.8% from $3.23 billion a year earlier but down 5.5% from the prior quarter.

Analysis

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

At the end of FY2025, Ultrapar Holdings' Total Non-Current Liabilities came in at $258.92 million, down 88.6% from FY2024.

  • Annual Total Non-Current Liabilities shows a five-year compound annual growth rate of -25.1% (FY2020 to FY2025).
  • In prior years, Ultrapar Holdings' Total Non-Current Liabilities was $2.28 billion in FY2024 (+171.4%), $839.55 million in FY2023 (+22.1%), $687.78 million in FY2022 (-23.5%) and $898.62 million in FY2021 (-18.2%).
  • Quarterly Total Non-Current Liabilities has run from a low of $258.92 million in Q4 2025 to a high of $3.65 billion in Q1 2026 over five years.
  • On a year-over-year basis, Total Non-Current Liabilities increased in four of the last six quarters, with growth averaging 27.3%.
  • The strongest year-over-year quarter for Total Non-Current Liabilities in the past five years was Q4 2024, with growth of 169.2%; the weakest was Q4 2025, with a decline of 88.6%.
  • According to Business Quant data, Total Non-Current Liabilities for the three prior quarters was $3.65 billion (Q1 2026), $258.92 million (Q4 2025) and $3.36 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Marathon Petroleum 137.97 Bn 121.73 Bn 9.27 Bn 66.34 Bn
2 Valero Energy 134.23 Bn 111.17 Bn 5.47 Bn 34.05 Bn
3 HF Sinclair 23.03 Bn 17.20 Bn 1.57 Bn 8.17 Bn
4 PBF Energy 10.79 Bn 8.35 Bn 1.15 Bn 7.92 Bn
5 Sunoco 10.43 Bn 4.80 Bn 1.46 Bn 21.05 Bn
6 Ultrapar Holdings 8.35 Bn 1.76 Bn 912.61 Mn 3.37 Bn
7 Cvr Energy 6.36 Bn 3.93 Bn 117.00 Mn 2.12 Bn
8 Delek US Holdings 4.96 Bn 2.45 Bn 365.10 Mn 3.72 Bn
9 Icahn Enterprises 4.49 Bn -1.27 Bn - 9.92 Bn
10 Par Pacific Holdings 4.36 Bn 3.68 Bn 852.68 Mn 2.39 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.45 Bn
Mar 31, 2026 3.65 Bn
Dec 31, 2025 258.92 Mn
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 846.24 Mn
Jun 30, 2023 2.67 Bn
Mar 31, 2023 2.54 Bn
Dec 31, 2022 673.72 Mn
Sep 30, 2022 2.20 Bn
Jun 30, 2022 2.52 Bn
Mar 31, 2022 2.60 Bn
Dec 31, 2021 867.55 Mn
Sep 30, 2021 3.23 Bn
Jun 30, 2021 2.99 Bn
API Access

Ultrapar Holdings Total Non-Current Liabilities 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-non-current-liabilities&ticker=UGP&period=max&api_key=YOUR_API_KEY