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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.34 Bn | 88.58 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 95.08 Bn | 87.20 Bn | 5.47 Bn | 62.32 Bn |
| 3 | Phillips 66 | 89.39 Bn | 85.29 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 15.58 Bn | 13.32 Bn | 1.57 Bn | 8.17 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 21.05 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 7.92 Bn |
| 7 | Cosan | 6.59 Bn | 1.48 Bn | 552.94 Mn | 16.43 Bn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 3.65 Bn |
| 9 | Icahn Enterprises | 5.03 Bn | 3.06 Bn | 198.00 Mn | 9.92 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.30 Bn | 365.10 Mn | 3.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |