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UGP Interest expense

annual interest expense:

$255.26M-$70.34M(-21.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UGP annual interest expense is $255.26 million, with the most recent change of -$70.34 million (-21.60%) on December 31, 2024.
  • During the last 3 years, UGP annual interest expense has risen by +$101.54 million (+66.05%).
  • UGP annual interest expense is now -24.24% below its all-time high of $336.92 million, reached on December 31, 2016.

Performance

UGP Interest expense Chart

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quarterly interest expense:

$63.36M+$4.95M(+8.48%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UGP quarterly interest expense is $63.36 million, with the most recent change of +$4.95 million (+8.48%) on March 1, 2025.
  • Over the past year, UGP quarterly interest expense has increased by +$3.76 million (+6.31%).
  • UGP quarterly interest expense is now -56.08% below its all-time high of $144.27 million, reached on June 30, 2022.

Performance

UGP quarterly interest expense Chart

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TTM interest expense:

$274.41M+$3.76M(+1.39%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UGP TTM interest expense is $274.41 million, with the most recent change of +$3.76 million (+1.39%) on March 1, 2025.
  • Over the past year, UGP TTM interest expense has dropped by -$78.12 million (-22.16%).
  • UGP TTM interest expense is now -30.48% below its all-time high of $394.72 million, reached on March 31, 2023.

Performance

UGP TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

UGP Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.6%+6.3%-22.2%
3 y3 years+66.0%+2.9%+23.9%
5 y5 years-4.6%+24.5%+10.3%

UGP Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.6%+66.0%-56.1%+8.5%-30.5%+23.9%
5 y5-year-21.6%+69.6%-56.1%+194.4%-30.5%+118.2%
alltimeall time-24.2%+124.9%-56.1%+194.4%-30.5%+448.3%

UGP Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$63.36M(+8.5%)
$274.41M(+1.4%)
Dec 2024
$255.26M(-21.6%)
$58.41M(-1.5%)
$270.65M(-10.2%)
Sep 2024
-
$59.30M(-36.5%)
$301.55M(-17.2%)
Jun 2024
-
$93.34M(+56.6%)
$364.41M(+3.4%)
Mar 2024
-
$59.60M(-33.3%)
$352.53M(-3.0%)
Dec 2023
$325.60M(+5.4%)
$89.31M(-26.9%)
$363.59M(+1.4%)
Sep 2023
-
$122.16M(+50.0%)
$358.44M(+8.0%)
Jun 2023
-
$81.46M(+15.3%)
$331.91M(-15.9%)
Mar 2023
-
$70.66M(-16.1%)
$394.72M(+2.4%)
Dec 2022
$309.01M(+101.0%)
$84.17M(-12.0%)
$385.63M(+11.7%)
Sep 2022
-
$95.63M(-33.7%)
$345.25M(+7.9%)
Jun 2022
-
$144.27M(+134.3%)
$320.12M(+44.6%)
Mar 2022
-
$61.57M(+40.6%)
$221.45M(+12.7%)
Dec 2021
$153.73M(+2.1%)
$43.79M(-37.9%)
$196.50M(+12.8%)
Sep 2021
-
$70.49M(+54.6%)
$174.23M(+18.9%)
Jun 2021
-
$45.60M(+24.6%)
$146.49M(+16.5%)
Mar 2021
-
$36.61M(+70.1%)
$125.77M(-10.2%)
Dec 2020
$150.53M(-43.7%)
$21.52M(-49.7%)
$140.05M(-24.9%)
Sep 2020
-
$42.75M(+71.8%)
$186.47M(-13.9%)
Jun 2020
-
$24.89M(-51.1%)
$216.58M(-13.0%)
Mar 2020
-
$50.89M(-25.1%)
$248.88M(-4.9%)
Dec 2019
$267.52M(+11.1%)
$67.94M(-6.8%)
$261.75M(+6.5%)
Sep 2019
-
$72.86M(+27.4%)
$245.87M(+9.4%)
Jun 2019
-
$57.20M(-10.3%)
$224.72M(-6.0%)
Mar 2019
-
$63.75M(+22.4%)
$239.05M(-1.9%)
Dec 2018
$240.73M(-26.7%)
$52.06M(+0.7%)
$243.80M(-5.1%)
Sep 2018
-
$51.71M(-27.7%)
$256.87M(-11.6%)
Jun 2018
-
$71.53M(+4.4%)
$290.74M(-2.1%)
Mar 2018
-
$68.49M(+5.1%)
$297.03M(-9.2%)
Dec 2017
$328.31M(-2.6%)
$65.14M(-23.9%)
$326.99M(-10.4%)
Sep 2017
-
$85.57M(+9.9%)
$365.09M(-3.6%)
Jun 2017
-
$77.83M(-21.0%)
$378.78M(-4.0%)
Mar 2017
-
$98.46M(-4.6%)
$394.51M(+8.8%)
DateAnnualQuarterlyTTM
Dec 2016
$336.92M(+12.7%)
$103.24M(+4.0%)
$362.59M(+8.9%)
Sep 2016
-
$99.26M(+6.1%)
$332.93M(+0.7%)
Jun 2016
-
$93.55M(+40.6%)
$330.60M(+6.4%)
Mar 2016
-
$66.54M(-9.6%)
$310.84M(-2.7%)
Dec 2015
$299.06M(-10.8%)
$73.58M(-24.1%)
$319.55M(-3.5%)
Sep 2015
-
$96.93M(+31.3%)
$331.09M(+2.8%)
Jun 2015
-
$73.79M(-1.9%)
$322.07M(-2.0%)
Mar 2015
-
$75.25M(-11.6%)
$328.59M(+1.5%)
Dec 2014
$335.39M(+49.0%)
$85.12M(-3.2%)
$323.71M(+6.6%)
Sep 2014
-
$87.90M(+9.4%)
$303.62M(+7.1%)
Jun 2014
-
$80.32M(+14.1%)
$283.38M(+4.3%)
Mar 2014
-
$70.37M(+8.2%)
$271.60M(+8.8%)
Dec 2013
$225.12M(+1.4%)
$65.03M(-3.9%)
$249.56M(+8.2%)
Sep 2013
-
$67.66M(-1.3%)
$230.65M(+7.3%)
Jun 2013
-
$68.54M(+41.8%)
$215.02M(-1.0%)
Mar 2013
-
$48.34M(+4.8%)
$217.28M(-8.8%)
Dec 2012
$221.99M(-32.1%)
$46.11M(-11.4%)
$238.22M(-10.3%)
Sep 2012
-
$52.02M(-26.5%)
$265.55M(-15.0%)
Jun 2012
-
$70.81M(+2.2%)
$312.34M(-6.8%)
Mar 2012
-
$69.28M(-5.7%)
$335.24M(-6.0%)
Dec 2011
$327.10M(+25.8%)
$73.44M(-25.7%)
$356.51M(+8.4%)
Sep 2011
-
$98.82M(+5.5%)
$328.90M(+5.5%)
Jun 2011
-
$93.70M(+3.5%)
$311.65M(+9.9%)
Mar 2011
-
$90.56M(+97.6%)
$283.46M(+9.2%)
Dec 2010
$260.03M(+11.5%)
$45.82M(-43.8%)
$259.51M(-8.2%)
Sep 2010
-
$81.57M(+24.5%)
$282.67M(+40.6%)
Jun 2010
-
$65.51M(-1.7%)
$201.10M(+13.6%)
Mar 2010
-
$66.61M(-3.4%)
$177.02M(+10.3%)
Dec 2009
$233.30M(+12.5%)
$68.98M(+66.5%)
$160.46M(+75.4%)
Jun 2009
-
$41.43M(-17.2%)
$91.47M(+82.8%)
Mar 2009
-
$50.05M(-4.3%)
$50.05M(-4.3%)
Dec 2008
$207.31M(+82.7%)
-
-
Mar 2008
-
$52.31M
$52.31M
Dec 2007
$113.48M
-
-

FAQ

  • What is Ultrapar Participações SA annual interest expense?
  • What is the all time high annual interest expense for Ultrapar Participações SA?
  • What is Ultrapar Participações SA annual interest expense year-on-year change?
  • What is Ultrapar Participações SA quarterly interest expense?
  • What is the all time high quarterly interest expense for Ultrapar Participações SA?
  • What is Ultrapar Participações SA quarterly interest expense year-on-year change?
  • What is Ultrapar Participações SA TTM interest expense?
  • What is the all time high TTM interest expense for Ultrapar Participações SA?
  • What is Ultrapar Participações SA TTM interest expense year-on-year change?

What is Ultrapar Participações SA annual interest expense?

The current annual interest expense of UGP is $255.26M

What is the all time high annual interest expense for Ultrapar Participações SA?

Ultrapar Participações SA all-time high annual interest expense is $336.92M

What is Ultrapar Participações SA annual interest expense year-on-year change?

Over the past year, UGP annual interest expense has changed by -$70.34M (-21.60%)

What is Ultrapar Participações SA quarterly interest expense?

The current quarterly interest expense of UGP is $63.36M

What is the all time high quarterly interest expense for Ultrapar Participações SA?

Ultrapar Participações SA all-time high quarterly interest expense is $144.27M

What is Ultrapar Participações SA quarterly interest expense year-on-year change?

Over the past year, UGP quarterly interest expense has changed by +$3.76M (+6.31%)

What is Ultrapar Participações SA TTM interest expense?

The current TTM interest expense of UGP is $274.41M

What is the all time high TTM interest expense for Ultrapar Participações SA?

Ultrapar Participações SA all-time high TTM interest expense is $394.72M

What is Ultrapar Participações SA TTM interest expense year-on-year change?

Over the past year, UGP TTM interest expense has changed by -$78.12M (-22.16%)
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