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| 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 |