Annual Long Term Debt
$1.93B$332.72M-14.71%
Summary
- Current Value
- As of today, UGP annual long term debt is $1.93B, down -14.71% on
- Historical Performance
- UGP annual long term debt is down -26.76% over the past 3 years, and down -47.06% over the past 5 years
- All-Time High Comparison
- UGP annual long term debt is currently -47.06% below its historical high of $3.64B set on
- 3-Year Low Comparison
- UGP annual long term debt is +5.13% above its 3-year low of $1.84B reached on an earlier date
- Sector Comparison
- UGP annual long term debt is higher than 65.60% of companies in Energy sector
Long Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.93B | -14.7% | -26.8% | -47.1% | +1.2% | |
| Quarterly Long Term Debt | $2.91B | +36.4% | +56.3% | +0.3% | +8.7% | |
| Price | $3.85 | +40.3% | +61.5% | -14.9% | -51.6% | |
| Annual Short Term Debt | $626.31M | +32.0% | +14.2% | +90.3% | -0.1% | |
| Annual Total Debt | $2.56B | -6.6% | -19.7% | -35.7% | -0.3% | |
| Annual Long Term Liabilities | $323.71M | -41.5% | +33.9% | -32.5% | +301.9% | |
| Annual Total Liabilities | $3.95B | -22.9% | -23.2% | – | +16.0% | |
| Annual Debt To Equity | 1.04 | +6.1% | -40.9% | -38.5% | +11.8% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | -14.7% | |
| 5Y | $3.02B | N/A | -36.1% |
| All | $3.64B | -47.1% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | N/A | +5.1% |
| 5Y | $1.84B | +5.1% | |
| All | $97.17M | +1885.3% |
Long Term Debt History
FAQ
What is the current annual long term debt of UGP?
As of today, UGP annual long term debt is $1.93B
What is 1-year change in UGP annual long term debt?
UGP annual long term debt is down -14.71% year-over-year
What is 3-year change in UGP annual long term debt?
UGP annual long term debt is down -26.76% over the past 3 years
How far is UGP annual long term debt from its all-time high?
UGP annual long term debt is currently -47.06% below its historical high of $3.64B set on December 31, 2019
How does UGP annual long term debt rank versus sector peers?
UGP annual long term debt is higher than 65.60% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly Long Term Debt
$2.91B$67.55M+2.37%
Summary
- Current Value
- As of today, UGP quarterly long term debt is $2.91B, up +2.37% on
- Historical Performance
- UGP quarterly long term debt is up +36.42% year-over-year, and up +56.27% over the past 3 years
- All-Time High Comparison
- UGP quarterly long term debt is currently -23.71% below its historical high of $3.82B set on
- 3-Year Low Comparison
- UGP quarterly long term debt is +58.76% above its 3-year low of $1.84B reached on an earlier date
- Sector Comparison
- UGP quarterly long term debt is higher than 71.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.91B | +2.4% | +36.4% | +56.3% | +0.3% | |
| Annual Long Term Debt | $1.93B | – | -14.7% | -26.8% | -47.1% | |
| Price | $3.85 | +0.4% | +40.3% | +61.5% | -14.9% | |
| Quarterly Short Term Debt | $559.28M | -10.4% | -17.9% | -17.8% | -25.2% | |
| Quarterly Total Debt | $3.47B | +0.1% | +23.3% | +36.5% | -4.9% | |
| Quarterly Long Term Liabilities | $637.28M | +5.8% | +27.7% | +123.3% | +76.5% | |
| Quarterly Total Liabilities | $5.22B | +1.5% | +15.4% | +23.8% | +7.4% | |
| Quarterly Debt To Equity | 1.13 | -4.2% | +8.7% | -10.3% | -48.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | at high | |
| 3Y | $2.91B | at high | |
| 5Y | $3.02B | N/A | -3.6% |
| All | $3.82B | -23.7% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | N/A | +51.0% |
| 3Y | $1.84B | N/A | +58.8% |
| 5Y | $1.84B | +58.8% | |
| All | $81.90M | +3457.2% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of UGP?
As of today, UGP quarterly long term debt is $2.91B
What is UGP quarterly long term debt most recent change?
UGP quarterly long term debt was up +2.37% on September 30, 2025
What is 1-year change in UGP quarterly long term debt?
UGP quarterly long term debt is up +36.42% year-over-year
How far is UGP quarterly long term debt from its all-time high?
UGP quarterly long term debt is currently -23.71% below its historical high of $3.82B set on June 30, 2019
How does UGP quarterly long term debt rank versus sector peers?
UGP quarterly long term debt is higher than 71.49% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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