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UGP Long Term Debt

Annual Long Term Debt

$2.26 B
+$431.68 M+23.55%

December 31, 2023

Summary

Performance

1-Year Change

+23.55%

3-Year Change

-25%

5-Year Change

-32.16%

15-Year Change

-25.63%

UGP Long Term Debt Chart

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Highlights

Sector Rank

72.73%
UGP annual long term debt is higher than 72.73% of companies in Energy sector

High & Low

All-time High

$3.64 B
UGP annual long term debt is currently -37.84% below its historical high of $3.64 billion

3-Year Low

$1.83 B
UGP annual long term debt is currently +23.55% 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 Debt

$2.74 B
UGP annual total debt is $2.74 billion

Annual Short Term Debt

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

Annual Total Liabilities

$4.99 B
UGP annual total liabilities is $4.99 billion

Annual Total Assets

$7.88 B
UGP annual total assets is $7.88 billion

Quarterly Long Term Debt

$2.14 B
+$71.16 M+3.44%

September 30, 2024

Summary

Performance

3-Month Change

+3.44%

1-Year Change

+3.77%

3-Year Change

+4.47%

5-Year Change

+4.47%

UGP Quarterly Long Term Debt Chart

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Highlights

Sector Rank

69.64%
UGP quarterly long term debt is higher than 69.64% of companies in Energy sector

High & Low

All-time High

$3.83 B
UGP quarterly long term debt is currently -44.15% below its historical high of $3.83 billion

3-Year Low

$1.83 B
UGP quarterly long term debt is currently +16.75% 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 Debt

$2.82 B
UGP quarterly total debt is $2.82 billion

Quarterly Short Term Debt

$682.01 M
UGP quarterly short term debt is $682.01 million

Quarterly Total Liabilities

$4.41 B
UGP quarterly total liabilities is $4.41 billion

Quarterly Total Assets

$7.23 B
UGP quarterly total assets is $7.23 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

UGP Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.6%+3.8%
3 y3 years-25.0%+4.5%
5 y5 years-32.2%+4.5%

UGP Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.0%+23.6%-18.7%+16.8%
5 y5-year-37.8%+23.6%-41.3%+16.8%
alltimeall time-37.8%+2103.4%-44.1%+2513.7%

Ultrapar Participações SA Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$2.14 B(+3.4%)
Jun 2024
-
$2.07 B(+0.3%)
Mar 2024
-
$2.06 B(-8.9%)
Dec 2023
$2.26 B(+23.6%)
$2.26 B(+0.8%)
Sep 2023
-
$2.25 B(-4.6%)
Jun 2023
-
$2.35 B(+5.5%)
Mar 2023
-
$2.23 B(+21.7%)
Dec 2022
$1.83 B(-30.4%)
$1.83 B(-1.9%)
Sep 2022
-
$1.87 B(-8.8%)
Jun 2022
-
$2.05 B(-18.1%)
Mar 2022
-
$2.50 B(-5.1%)
Dec 2021
$2.63 B(-12.8%)
$2.63 B(-8.2%)
Sep 2021
-
$2.87 B(-2.5%)
Jun 2021
-
$2.94 B(+0.6%)
Mar 2021
-
$2.92 B(-3.1%)
Dec 2020
$3.02 B(-17.1%)
$3.02 B(+3.8%)
Sep 2020
-
$2.91 B(-5.9%)
Jun 2020
-
$3.09 B(-3.4%)
Mar 2020
-
$3.20 B(-12.1%)
Dec 2019
$3.64 B(+9.1%)
$3.64 B(+0.7%)
Sep 2019
-
$3.62 B(-5.6%)
Jun 2019
-
$3.83 B(+5.4%)
Mar 2019
-
$3.63 B(+8.9%)
Dec 2018
$3.34 B(+9.6%)
$3.34 B(+12.9%)
Sep 2018
-
$2.96 B(+4.7%)
Jun 2018
-
$2.83 B(-21.4%)
Mar 2018
-
$3.60 B(+18.1%)
Dec 2017
$3.04 B(+10.8%)
$3.04 B(-4.7%)
Sep 2017
-
$3.19 B(+13.9%)
Jun 2017
-
$2.80 B(+9.1%)
Mar 2017
-
$2.57 B(-6.5%)
Dec 2016
$2.75 B(+39.4%)
$2.75 B(+23.7%)
Sep 2016
-
$2.22 B(-6.5%)
Jun 2016
-
$2.38 B(+35.2%)
Mar 2016
-
$1.76 B(-10.8%)
Dec 2015
$1.97 B(+6.3%)
$1.97 B(+5.7%)
Sep 2015
-
$1.86 B(-10.0%)
Jun 2015
-
$2.07 B(+7.5%)
Mar 2015
-
$1.93 B(+3.9%)
Dec 2014
$1.85 B(-14.7%)
$1.85 B(-19.2%)
Sep 2014
-
$2.29 B(-1.2%)
Jun 2014
-
$2.32 B(-9.7%)
Mar 2014
-
$2.57 B(+18.5%)
Dec 2013
$2.17 B(-2.9%)
$2.17 B(-3.6%)
Sep 2013
-
$2.25 B(-1.4%)
Jun 2013
-
$2.29 B(+4.0%)
Mar 2013
-
$2.20 B(-1.7%)
DateAnnualQuarterly
Dec 2012
$2.24 B(+28.8%)
$2.24 B(+22.1%)
Sep 2012
-
$1.83 B(+3.7%)
Jun 2012
-
$1.77 B(-15.9%)
Mar 2012
-
$2.10 B(+20.9%)
Dec 2011
$1.74 B(-36.7%)
$1.74 B(-22.5%)
Sep 2011
-
$2.24 B(-14.4%)
Jun 2011
-
$2.62 B(+251.5%)
Mar 2011
-
$745.06 M(-72.8%)
Dec 2010
$2.74 B(+42.4%)
$2.74 B(+3.1%)
Sep 2010
-
$2.66 B(+6.3%)
Jun 2010
-
$2.50 B(+20.8%)
Mar 2010
-
$2.07 B(+7.6%)
Dec 2009
$1.93 B(+123.7%)
$1.93 B(+11.2%)
Sep 2009
-
$1.73 B(+190.0%)
Jun 2009
-
$596.92 M(-32.9%)
Mar 2009
-
$889.58 M(+3.4%)
Dec 2008
$860.60 M(+336.5%)
$860.60 M(-5.3%)
Sep 2008
-
$908.70 M(-4.2%)
Jun 2008
-
$948.94 M(+18.1%)
Mar 2008
-
$803.29 M(+307.4%)
Dec 2007
$197.15 M(-69.4%)
$197.15 M(-72.9%)
Sep 2007
-
$727.08 M(-6.1%)
Jun 2007
-
$774.50 M(+53.9%)
Mar 2007
-
$503.39 M(-21.9%)
Dec 2006
$644.58 M(+513.0%)
$644.58 M(+4.0%)
Sep 2006
-
$619.89 M(-0.0%)
Jun 2006
-
$620.01 M(+10.7%)
Mar 2006
-
$559.88 M(+583.8%)
Jun 2004
-
$81.87 M(-46.4%)
Mar 2004
-
$152.74 M(+45.2%)
Dec 2003
$105.16 M(+2.3%)
$105.16 M(-10.8%)
Sep 2003
-
$117.89 M(-26.4%)
Jun 2003
-
$160.29 M(+61.3%)
Mar 2003
-
$99.40 M(-3.3%)
Dec 2002
$102.78 M(-17.4%)
$102.78 M(+1.1%)
Sep 2002
-
$101.63 M(-9.6%)
Jun 2002
-
$112.37 M(-3.3%)
Mar 2002
-
$116.15 M(-6.7%)
Dec 2001
$124.50 M(-15.4%)
$124.50 M(+22.4%)
Sep 2001
-
$101.73 M(-15.5%)
Jun 2001
-
$120.33 M(-13.2%)
Mar 2001
-
$138.55 M(-5.8%)
Dec 2000
$147.12 M(-4.5%)
$147.12 M(-1.7%)
Sep 2000
-
$149.68 M(+2.7%)
Jun 2000
-
$145.68 M(-3.4%)
Mar 2000
-
$150.81 M
Dec 1999
$154.02 M
-

FAQ

  • What is Ultrapar Participações SA annual long term debt?
  • What is the all time high annual long term debt for Ultrapar Participações SA?
  • What is Ultrapar Participações SA annual long term debt year-on-year change?
  • What is Ultrapar Participações SA quarterly long term debt?
  • What is the all time high quarterly long term debt for Ultrapar Participações SA?
  • What is Ultrapar Participações SA quarterly long term debt year-on-year change?

What is Ultrapar Participações SA annual long term debt?

The current annual long term debt of UGP is $2.26 B

What is the all time high annual long term debt for Ultrapar Participações SA?

Ultrapar Participações SA all-time high annual long term debt is $3.64 B

What is Ultrapar Participações SA annual long term debt year-on-year change?

Over the past year, UGP annual long term debt has changed by +$431.68 M (+23.55%)

What is Ultrapar Participações SA quarterly long term debt?

The current quarterly long term debt of UGP is $2.14 B

What is the all time high quarterly long term debt for Ultrapar Participações SA?

Ultrapar Participações SA all-time high quarterly long term debt is $3.83 B

What is Ultrapar Participações SA quarterly long term debt year-on-year change?

Over the past year, UGP quarterly long term debt has changed by +$77.84 M (+3.77%)