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UGP Current Liabilities

Annual Current Liabilities

$2.31 B
-$100.42 M-4.16%

December 31, 2023

Summary

Performance

1-Year Change

-4.16%

3-Year Change

+30.18%

5-Year Change

+41.51%

15-Year Change

+9.39%

UGP Current Liabilities Chart

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Highlights

Sector Rank

81.25%
UGP annual total current liabilities is higher than 81.25% of companies in Energy sector

High & Low

All-time High

$2.41 B
UGP annual total current liabilities is currently -4.16% below its historical high of $2.41 billion

3-Year Low

$2.27 B
UGP annual total current liabilities is currently +2.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
UGP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
UGP next annual earnings announcement is scheduled for Feb 28, 2025

OtherUGPbalance sheetmetrics:

Annual Total Liabilities

$4.99 B
UGP annual total liabilities is $4.99 billion

Annual Total Long Term Liabilities

$2.68 B
UGP annual total long term liabilities is $2.68 billion

Annual Total Assets

$7.88 B
UGP annual total assets is $7.88 billion

Annual Current Assets

$3.84 B
UGP annual total current assets is $3.84 billion

Quarterly Current Liabilities

$1.89 B
+$48.89 M+2.65%

September 30, 2024

Summary

Performance

3-Month Change

+2.65%

1-Year Change

-3.87%

3-Year Change

-24.44%

5-Year Change

-24.44%

UGP Quarterly Current Liabilities Chart

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Highlights

Sector Rank

80.75%
UGP quarterly total current liabilities is higher than 80.75% of companies in Energy sector

High & Low

All-time High

$2.83 B
UGP quarterly total current liabilities is currently -33.05% below its historical high of $2.83 billion

3-Year Low

$1.62 B
UGP quarterly total current liabilities is currently +16.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UGP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
UGP next earnings announcement is scheduled for Feb 28, 2025

OtherUGPbalance sheetmetrics:

Quarterly Total Liabilities

$4.41 B
UGP quarterly total liabilities is $4.41 billion

Quarterly Long Term Liabilities

$2.52 B
UGP quarterly total long term liabilities is $2.52 billion

Quarterly Total Assets

$7.23 B
UGP quarterly total assets is $7.23 billion

Quarterly Current Assets

$2.97 B
UGP quarterly total current assets is $2.97 billion

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$2.31 B
UGP annual total current liabilities is $2.31 billion

Annual Accounts Payable

$1.18 B
UGP annual accounts payable is $1.18 billion

Annual Short Term Debt

$474.88 M
UGP annual short term debt is $474.88 million

UGP Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.2%-3.9%
3 y3 years+30.2%-24.4%
5 y5 years+41.5%-24.4%

UGP Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.2%+2.0%-33.0%+16.6%
5 y5-year-4.2%+79.3%-33.0%+80.7%
alltimeall time-4.2%+1648.4%-33.0%+1844.2%

Ultrapar Participações SA Current Liabilities History

DateAnnualQuarterly
Sep 2024
-
$1.89 B(+2.7%)
Jun 2024
-
$1.84 B(-6.4%)
Mar 2024
-
$1.97 B(-14.9%)
Dec 2023
$2.31 B(-4.2%)
$2.31 B(+17.2%)
Sep 2023
-
$1.97 B(+13.7%)
Jun 2023
-
$1.74 B(+7.0%)
Mar 2023
-
$1.62 B(-32.8%)
Dec 2022
$2.41 B(+6.4%)
$2.41 B(+16.4%)
Sep 2022
-
$2.07 B(-17.3%)
Jun 2022
-
$2.51 B(-11.4%)
Mar 2022
-
$2.83 B(+24.7%)
Dec 2021
$2.27 B(+27.6%)
$2.27 B(+18.8%)
Sep 2021
-
$1.91 B(-5.8%)
Jun 2021
-
$2.03 B(+27.0%)
Mar 2021
-
$1.60 B(-10.2%)
Dec 2020
$1.78 B(+37.7%)
$1.78 B(+11.2%)
Sep 2020
-
$1.60 B(+33.2%)
Jun 2020
-
$1.20 B(+14.5%)
Mar 2020
-
$1.05 B(-18.8%)
Dec 2019
$1.29 B(-21.1%)
$1.29 B(+3.9%)
Sep 2019
-
$1.24 B(-6.9%)
Jun 2019
-
$1.33 B(-5.8%)
Mar 2019
-
$1.42 B(-13.3%)
Dec 2018
$1.64 B(-22.7%)
$1.64 B(-2.1%)
Sep 2018
-
$1.67 B(-3.5%)
Jun 2018
-
$1.73 B(+1.6%)
Mar 2018
-
$1.70 B(-19.4%)
Dec 2017
$2.12 B(+25.6%)
$2.12 B(+20.7%)
Sep 2017
-
$1.75 B(+12.7%)
Jun 2017
-
$1.56 B(-2.5%)
Mar 2017
-
$1.59 B(-5.4%)
Dec 2016
$1.68 B(+74.1%)
$1.68 B(+49.4%)
Sep 2016
-
$1.13 B(+20.3%)
Jun 2016
-
$937.38 M(-23.5%)
Mar 2016
-
$1.23 B(+26.6%)
Dec 2015
$967.66 M(-54.7%)
$967.66 M(-0.4%)
Sep 2015
-
$971.39 M(-18.9%)
Jun 2015
-
$1.20 B(-15.2%)
Mar 2015
-
$1.41 B(-33.9%)
Dec 2014
$2.14 B(+34.4%)
$2.14 B(+23.6%)
Sep 2014
-
$1.73 B(-2.5%)
Jun 2014
-
$1.77 B(+17.7%)
Mar 2014
-
$1.51 B(-5.2%)
Dec 2013
$1.59 B(-12.3%)
$1.59 B(+7.9%)
Sep 2013
-
$1.47 B(+0.8%)
Jun 2013
-
$1.46 B(-9.0%)
Mar 2013
-
$1.61 B(-11.4%)
DateAnnualQuarterly
Dec 2012
$1.81 B(-17.1%)
$1.81 B(+6.1%)
Sep 2012
-
$1.71 B(+4.5%)
Jun 2012
-
$1.64 B(-2.3%)
Mar 2012
-
$1.67 B(-23.5%)
Dec 2011
$2.19 B(+47.0%)
$2.19 B(+40.6%)
Sep 2011
-
$1.56 B(-10.3%)
Jun 2011
-
$1.73 B(+3.5%)
Mar 2011
-
$1.68 B(+12.5%)
Dec 2010
$1.49 B(+1.2%)
$1.49 B(+18.4%)
Sep 2010
-
$1.26 B(+18.4%)
Jun 2010
-
$1.06 B(+10.9%)
Mar 2010
-
$957.50 M(-34.9%)
Dec 2009
$1.47 B(+25.3%)
$1.47 B(+24.7%)
Sep 2009
-
$1.18 B(+25.9%)
Jun 2009
-
$937.71 M(-28.4%)
Mar 2009
-
$1.31 B(+11.5%)
Dec 2008
$1.17 B(-32.6%)
$1.17 B(-13.5%)
Sep 2008
-
$1.36 B(-13.9%)
Jun 2008
-
$1.58 B(+3.5%)
Mar 2008
-
$1.52 B(-12.6%)
Dec 2007
$1.74 B(+672.2%)
$1.74 B(+36.1%)
Sep 2007
-
$1.28 B(+20.9%)
Jun 2007
-
$1.06 B(+229.7%)
Mar 2007
-
$321.31 M(+42.4%)
Dec 2006
$225.68 M(+3.9%)
$225.68 M(+44.8%)
Sep 2006
-
$155.84 M(+0.6%)
Jun 2006
-
$154.99 M(+4.2%)
Mar 2006
-
$148.79 M(-21.0%)
Jun 2004
-
$188.42 M(+47.5%)
Mar 2004
-
$127.76 M(-41.2%)
Dec 2003
$217.25 M(+64.2%)
$217.25 M(+26.1%)
Sep 2003
-
$172.25 M(+33.8%)
Jun 2003
-
$128.69 M(-5.0%)
Mar 2003
-
$135.48 M(+2.4%)
Dec 2002
$132.34 M(-4.4%)
$132.34 M(+35.9%)
Sep 2002
-
$97.38 M(-4.8%)
Jun 2002
-
$102.29 M(-5.8%)
Mar 2002
-
$108.59 M(-21.6%)
Dec 2001
$138.44 M(-15.0%)
$138.44 M(+5.3%)
Sep 2001
-
$131.52 M(-20.5%)
Jun 2001
-
$165.35 M(-4.7%)
Mar 2001
-
$173.54 M(+6.5%)
Dec 2000
$162.92 M(-17.2%)
$162.92 M(+17.0%)
Sep 2000
-
$139.28 M(+0.5%)
Jun 2000
-
$138.65 M(-10.4%)
Mar 2000
-
$154.78 M
Dec 1999
$196.75 M
-

FAQ

  • What is Ultrapar Participações SA annual total current liabilities?
  • What is the all time high annual current liabilities for Ultrapar Participações SA?
  • What is Ultrapar Participações SA annual current liabilities year-on-year change?
  • What is Ultrapar Participações SA quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Ultrapar Participações SA?
  • What is Ultrapar Participações SA quarterly current liabilities year-on-year change?

What is Ultrapar Participações SA annual total current liabilities?

The current annual current liabilities of UGP is $2.31 B

What is the all time high annual current liabilities for Ultrapar Participações SA?

Ultrapar Participações SA all-time high annual total current liabilities is $2.41 B

What is Ultrapar Participações SA annual current liabilities year-on-year change?

Over the past year, UGP annual total current liabilities has changed by -$100.42 M (-4.16%)

What is Ultrapar Participações SA quarterly total current liabilities?

The current quarterly current liabilities of UGP is $1.89 B

What is the all time high quarterly current liabilities for Ultrapar Participações SA?

Ultrapar Participações SA all-time high quarterly total current liabilities is $2.83 B

What is Ultrapar Participações SA quarterly current liabilities year-on-year change?

Over the past year, UGP quarterly total current liabilities has changed by -$76.23 M (-3.87%)