Ultrapar Holdings UGP
NYSE UGP
$7.14 +0.01 (+0.21%)
As of: Sep 3, 2026 · 10:50 AM EDT

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

Ultrapar Holdings (UGP) posted quarterly 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.

Analysis

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

Ultrapar Holdings (UGP) has reported Total Non-Current Liabilities for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 57.82% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (up 57.82% YoY), while the FY2025 annual figure 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.
  • Across five years, Total Non-Current Liabilities topped out at $3.7 billion in Q4 2025 and bottomed at $2.2 billion in Q4 2022.
  • Historically, Total Non-Current Liabilities has averaged $2.7 billion across 5 years, with a median of $2.6 billion in 2024.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities slumped 32.01% — and 2025, when it jumped 60.95%.
  • Ultrapar Holdings' Total Non-Current Liabilities stood at $2.2 billion in 2022, then gained by 20.06% to $2.6 billion in 2023, then decreased by 13.18% to $2.3 billion in 2024, then surged by 60.95% to $3.7 billion in 2025, then decreased 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Marathon Petroleum 114.87 Bn 107.11 Bn 9.27 Bn 66.34 Bn
2 Valero Energy 109.76 Bn 101.89 Bn 5.47 Bn 62.32 Bn
3 Phillips 66 103.85 Bn 99.76 Bn 8.38 Bn 46.24 Bn
4 HF Sinclair 19.34 Bn 17.08 Bn 1.57 Bn 8.17 Bn
5 Sunoco 10.42 Bn 9.64 Bn 1.46 Bn 21.05 Bn
6 PBF Energy 8.97 Bn 8.07 Bn 1.15 Bn 7.92 Bn
7 Ultrapar Holdings 7.64 Bn 5.52 Bn 912.61 Mn 3.45 Bn
8 Icahn Enterprises 4.55 Bn 2.57 Bn 198.00 Mn 9.92 Bn
9 Delek US Holdings 4.40 Bn 3.77 Bn 365.10 Mn 3.72 Bn
10 Cvr Energy 4.37 Bn 3.64 Bn 117.00 Mn 2.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.45 Bn
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 1, 2024 10,732.11 Bn
Jun 30, 2024 2.56 Bn
Mar 31, 2024 2.50 Bn
Dec 31, 2023 2.62 Bn
Sep 1, 2023 9,924.32 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