Ultrapar Holdings (UGP) Total Non-Current Liabilities (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "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-non-current-liabilities&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();