Annual Accounts Payable
$733.73M$444.22M-37.71%
Summary
- Current Value
- As of today, UGP annual accounts payable is $733.73M, down -37.71% on
- Historical Performance
- UGP annual accounts payable is down -29.41% over the past 3 years, and up +9.32% over the past 5 years
- All-Time High Comparison
- UGP annual accounts payable is currently -47.49% below its historical high of $1.40B set on
- 3-Year Low Comparison
- UGP annual accounts payable is at its 3-year low
- Sector Comparison
- UGP annual accounts payable is higher than 78.24% of companies in Energy sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $733.73M | -37.7% | -29.4% | +9.3% | +43.4% | |
| Quarterly Accounts Payable | $640.90M | -19.6% | -43.1% | +4.8% | +41.2% | |
| Price | $3.94 | +44.9% | +67.7% | -14.7% | -50.4% | |
| Annual Accounts Receivable | $762.53M | -29.0% | -5.9% | -32.4% | -17.9% | |
| Annual Current Liabilities | $1.70B | -26.5% | -25.1% | +31.5% | +15.4% | |
| Annual Total Liabilities | $3.95B | -22.9% | -23.2% | – | +16.0% | |
| Annual Inventory | $634.05M | -28.2% | -9.9% | -31.4% | +17.3% | |
| Annual Revenue | $24.76B | -1.9% | +21.8% | +9.4% | +37.0% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | N/A | -47.5% |
| 5Y | $1.40B | -47.5% | |
| All | $1.40B | -47.5% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $733.73M | at low | |
| 5Y | $733.73M | at low | |
| All | $29.50M | +2387.1% |
Accounts Payable History
FAQ
What is the current annual accounts payable of UGP?
As of today, UGP annual accounts payable is $733.73M
What is 1-year change in UGP annual accounts payable?
UGP annual accounts payable is down -37.71% year-over-year
What is 3-year change in UGP annual accounts payable?
UGP annual accounts payable is down -29.41% over the past 3 years
How far is UGP annual accounts payable from its all-time high?
UGP annual accounts payable is currently -47.49% below its historical high of $1.40B set on December 31, 2022
How does UGP annual accounts payable rank versus sector peers?
UGP annual accounts payable is higher than 78.24% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly Accounts Payable
$640.90M$70.48M+12.36%
Summary
- Current Value
- As of today, UGP quarterly accounts payable is $640.90M, up +12.36% on
- Historical Performance
- UGP quarterly accounts payable is down -19.63% year-over-year, and down -43.15% over the past 3 years
- All-Time High Comparison
- UGP quarterly accounts payable is currently -54.14% below its historical high of $1.40B set on
- 3-Year Low Comparison
- UGP quarterly accounts payable is +12.36% above its 3-year low of $570.42M reached on
- Sector Comparison
- UGP quarterly accounts payable is higher than 75.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $640.90M | +12.4% | -19.6% | -43.1% | +4.8% | |
| Annual Accounts Payable | $733.73M | – | -37.7% | -29.4% | +9.3% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| Quarterly Accounts Receivable | $915.46M | +2.4% | +2.4% | -4.0% | +20.5% | |
| Quarterly Current Liabilities | $1.67B | -1.6% | -11.5% | -19.2% | +4.7% | |
| Quarterly Total Liabilities | $5.22B | +1.5% | +15.4% | +23.8% | +7.4% | |
| Quarterly Inventory | $718.06M | -3.0% | -17.5% | -10.4% | +14.3% | |
| Quarterly Revenue | $6.80B | +13.1% | +6.6% | -9.3% | +76.0% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $733.73M | N/A | -12.7% |
| 3Y | $1.40B | N/A | -54.1% |
| 5Y | $1.40B | -54.1% | |
| All | $1.40B | -54.1% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $570.42M | +12.4% | |
| 3Y | $570.42M | +12.4% | |
| 5Y | $570.42M | +12.4% | |
| All | $4.75M | >+9999.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of UGP?
As of today, UGP quarterly accounts payable is $640.90M
What is UGP quarterly accounts payable most recent change?
UGP quarterly accounts payable was up +12.36% on September 30, 2025
What is 1-year change in UGP quarterly accounts payable?
UGP quarterly accounts payable is down -19.63% year-over-year
How far is UGP quarterly accounts payable from its all-time high?
UGP quarterly accounts payable is currently -54.14% below its historical high of $1.40B set on December 31, 2022
How does UGP quarterly accounts payable rank versus sector peers?
UGP quarterly accounts payable is higher than 75.63% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- UGP Official Website www.ultra.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
- UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
- UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp