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Ultrapar Participações S.A. (UGP) Long Term Debt

Annual Long Term Debt:

$1.93B-$332.72M(-14.71%)
December 31, 2024

Summary

  • As of today, UGP annual long term debt is $1.93 billion, with the most recent change of -$332.72 million (-14.71%) on December 31, 2024.
  • During the last 3 years, UGP annual long term debt has fallen by -$704.79 million (-26.76%).
  • UGP annual long term debt is now -47.06% below its all-time high of $3.64 billion, reached on December 31, 2019.

Performance

UGP Long Term Debt Chart

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Quarterly Long Term Debt:

$2.85B+$726.76M(+34.30%)
June 30, 2025

Summary

  • As of today, UGP quarterly long term debt is $2.85 billion, with the most recent change of +$726.76 million (+34.30%) on June 30, 2025.
  • Over the past year, UGP quarterly long term debt has increased by +$796.54 million (+38.87%).
  • UGP quarterly long term debt is now -25.48% below its all-time high of $3.82 billion, reached on June 30, 2019.

Performance

UGP Quarterly Long Term Debt Chart

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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
1Y1 Year-14.7%+38.9%
3Y3 Years-26.8%+40.2%
5Y5 Years-47.1%-6.5%

UGP Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-26.8%+5.1%at high+55.1%
5Y5-Year-47.1%+5.1%-5.8%+55.1%
All-TimeAll-Time-47.1%+1885.3%-25.5%+3374.7%

UGP Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$2.85B(+34.3%)
Mar 2025
-
$2.12B(+9.8%)
Dec 2024
$1.93B(-14.7%)
$1.93B(-9.7%)
Sep 2024
-
$2.14B(+4.2%)
Jun 2024
-
$2.05B(-0.8%)
Mar 2024
-
$2.07B(-8.7%)
Dec 2023
$2.26B(+23.3%)
$2.26B(+0.1%)
Sep 2023
-
$2.26B(-4.7%)
Jun 2023
-
$2.37B(+5.8%)
Mar 2023
-
$2.24B(+22.2%)
Dec 2022
$1.84B(-30.3%)
$1.84B(-1.6%)
Sep 2022
-
$1.86B(-8.2%)
Jun 2022
-
$2.03B(-19.1%)
Mar 2022
-
$2.51B(-4.7%)
Dec 2021
$2.63B(-12.8%)
$2.63B(-7.6%)
Sep 2021
-
$2.85B(-1.9%)
Jun 2021
-
$2.91B(-2.9%)
Mar 2021
-
$2.99B(-0.9%)
Dec 2020
$3.02B(-17.1%)
$3.02B(+4.0%)
Sep 2020
-
$2.91B(-4.5%)
Jun 2020
-
$3.04B(-5.1%)
Mar 2020
-
$3.21B(-12.0%)
Dec 2019
$3.64B(+9.2%)
$3.64B(+0.9%)
Sep 2019
-
$3.61B(-5.4%)
Jun 2019
-
$3.82B(+4.2%)
Mar 2019
-
$3.66B(+9.8%)
Dec 2018
$3.34B(+9.7%)
$3.34B(+11.2%)
Sep 2018
-
$3.00B(+5.7%)
Jun 2018
-
$2.84B(-20.7%)
Mar 2018
-
$3.58B(+17.6%)
Dec 2017
$3.04B(+10.7%)
$3.04B(-5.4%)
Sep 2017
-
$3.21B(+14.9%)
Jun 2017
-
$2.80B(+9.7%)
Mar 2017
-
$2.55B(-7.2%)
Dec 2016
$2.75B(+39.3%)
$2.75B(+23.2%)
Sep 2016
-
$2.23B(-7.4%)
Jun 2016
-
$2.41B(+34.7%)
Mar 2016
-
$1.79B(-9.4%)
Dec 2015
$1.97B(+6.3%)
$1.97B(+3.7%)
Sep 2015
-
$1.90B(-8.6%)
Jun 2015
-
$2.08B(+6.7%)
Mar 2015
-
$1.95B(+5.1%)
Dec 2014
$1.86B(-14.8%)
$1.86B(-19.1%)
Sep 2014
-
$2.30B(-0.9%)
Jun 2014
-
$2.32B(-10.4%)
Mar 2014
-
$2.58B(+18.6%)
Dec 2013
$2.18B(-3.0%)
$2.18B(-4.6%)
Sep 2013
-
$2.28B(+0.2%)
Jun 2013
-
$2.28B(+3.6%)
Mar 2013
-
$2.20B(-2.0%)
Dec 2012
$2.25B
$2.25B(+22.3%)
DateAnnualQuarterly
Sep 2012
-
$1.84B(+0.9%)
Jun 2012
-
$1.82B(-13.4%)
Mar 2012
-
$2.10B(+20.3%)
Dec 2011
$1.75B(-36.7%)
$1.75B(-21.8%)
Sep 2011
-
$2.23B(-13.7%)
Jun 2011
-
$2.58B(+4.7%)
Mar 2011
-
$2.47B(-10.4%)
Dec 2010
$2.76B(+44.6%)
$2.76B(+2.9%)
Sep 2010
-
$2.68B(+7.2%)
Jun 2010
-
$2.50B(+20.5%)
Mar 2010
-
$2.07B(+8.8%)
Dec 2009
$1.91B(+120.7%)
$1.91B(+10.2%)
Sep 2009
-
$1.73B(+11.9%)
Jun 2009
-
$1.55B(+73.3%)
Mar 2009
-
$892.58M(+3.4%)
Dec 2008
$863.55M(+13.1%)
$863.55M(-3.8%)
Sep 2008
-
$897.55M(-6.0%)
Jun 2008
-
$954.74M(+18.7%)
Mar 2008
-
$804.24M(+5.3%)
Dec 2007
$763.61M(+18.0%)
$763.61M(+41.4%)
Sep 2007
-
$540.16M(-30.6%)
Jun 2007
-
$778.37M(+53.1%)
Mar 2007
-
$508.43M(-21.4%)
Dec 2006
$647.24M(+18.2%)
$647.24M(+5.2%)
Sep 2006
-
$615.43M(-0.3%)
Jun 2006
-
$617.33M(+11.1%)
Mar 2006
-
$555.57M(+1.5%)
Dec 2005
$547.47M(+463.4%)
$547.47M(+77.3%)
Sep 2005
-
$308.69M(+4.7%)
Jun 2005
-
$294.83M(+243.9%)
Mar 2005
-
$85.74M(-11.8%)
Dec 2004
$97.17M(-8.5%)
$97.17M(-1.9%)
Sep 2004
-
$99.03M(+20.9%)
Jun 2004
-
$81.90M(-46.2%)
Mar 2004
-
$152.10M(+43.3%)
Dec 2003
$106.16M(+3.3%)
$106.16M(-10.3%)
Sep 2003
-
$118.39M(-27.8%)
Jun 2003
-
$163.91M(+55.8%)
Mar 2003
-
$105.18M(+2.4%)
Dec 2002
$102.72M(-18.2%)
$102.72M(-0.2%)
Sep 2002
-
$102.94M(-7.3%)
Jun 2002
-
$111.00M(-8.2%)
Mar 2002
-
$120.97M(-3.7%)
Dec 2001
$125.59M(-16.1%)
$125.59M(+12.9%)
Sep 2001
-
$111.22M(-10.6%)
Jun 2001
-
$124.39M(-8.6%)
Mar 2001
-
$136.13M(-7.5%)
Dec 2000
$149.63M(-3.9%)
$147.12M(-1.7%)
Sep 2000
-
$149.68M(+2.7%)
Jun 2000
-
$145.68M(-3.4%)
Mar 2000
-
$150.81M
Dec 1999
$155.64M
-

FAQ

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

What is Ultrapar Participações S.A. annual long term debt?

The current annual long term debt of UGP is $1.93B

What is the all-time high annual long term debt for Ultrapar Participações S.A.?

Ultrapar Participações S.A. all-time high annual long term debt is $3.64B

What is Ultrapar Participações S.A. annual long term debt year-on-year change?

Over the past year, UGP annual long term debt has changed by -$332.72M (-14.71%)

What is Ultrapar Participações S.A. quarterly long term debt?

The current quarterly long term debt of UGP is $2.85B

What is the all-time high quarterly long term debt for Ultrapar Participações S.A.?

Ultrapar Participações S.A. all-time high quarterly long term debt is $3.82B

What is Ultrapar Participações S.A. quarterly long term debt year-on-year change?

Over the past year, UGP quarterly long term debt has changed by +$796.54M (+38.87%)
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