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

Annual Short Term Debt:

$626.31M+$151.86M(+32.01%)
December 31, 2024

Summary

  • As of today, UGP annual short term debt is $626.31 million, with the most recent change of +$151.86 million (+32.01%) on December 31, 2024.
  • During the last 3 years, UGP annual short term debt has risen by +$77.85 million (+14.19%).
  • UGP annual short term debt is now -51.64% below its all-time high of $1.29 billion, reached on December 31, 2014.

Performance

UGP Short Term Debt Chart

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Quarterly Short Term Debt:

$624.13M+$117.57M(+23.21%)
June 30, 2025

Summary

  • As of today, UGP quarterly short term debt is $624.13 million, with the most recent change of +$117.57 million (+23.21%) on June 30, 2025.
  • Over the past year, UGP quarterly short term debt has dropped by -$50.50 million (-7.49%).
  • UGP quarterly short term debt is now -51.80% below its all-time high of $1.29 billion, reached on December 31, 2014.

Performance

UGP Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

UGP Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+32.0%-7.5%
3Y3 Years+14.2%-16.6%
5Y5 Years+90.3%+20.9%

UGP Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-7.8%+32.0%-23.6%+56.8%
5Y5-Year-7.8%+90.3%-43.0%+56.8%
All-TimeAll-Time-51.6%+1062.1%-51.8%+1618.9%

UGP Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$624.13M(+23.2%)
Mar 2025
-
$506.56M(-19.1%)
Dec 2024
$626.31M(+32.0%)
$626.31M(-8.0%)
Sep 2024
-
$680.80M(+0.9%)
Jun 2024
-
$674.63M(-17.4%)
Mar 2024
-
$816.56M(+72.1%)
Dec 2023
$474.45M(-30.1%)
$474.45M(-8.7%)
Sep 2023
-
$519.43M(-10.0%)
Jun 2023
-
$577.46M(+45.0%)
Mar 2023
-
$398.13M(-41.4%)
Dec 2022
$679.14M(+23.8%)
$679.14M(-0.2%)
Sep 2022
-
$680.62M(-9.1%)
Jun 2022
-
$748.40M(-31.7%)
Mar 2022
-
$1.10B(+99.8%)
Dec 2021
$548.45M(-19.0%)
$548.45M(+11.1%)
Sep 2021
-
$493.77M(-25.3%)
Jun 2021
-
$660.82M(+6.2%)
Mar 2021
-
$622.43M(-8.1%)
Dec 2020
$676.93M(+105.7%)
$676.93M(-9.4%)
Sep 2020
-
$747.30M(+44.7%)
Jun 2020
-
$516.46M(+31.5%)
Mar 2020
-
$392.71M(+19.3%)
Dec 2019
$329.09M(-43.9%)
$329.09M(-14.0%)
Sep 2019
-
$382.82M(-2.2%)
Jun 2019
-
$391.28M(-38.4%)
Mar 2019
-
$635.32M(+8.3%)
Dec 2018
$586.72M(-44.5%)
$586.72M(-35.7%)
Sep 2018
-
$911.87M(-15.0%)
Jun 2018
-
$1.07B(+23.4%)
Mar 2018
-
$869.65M(-17.7%)
Dec 2017
$1.06B(+38.9%)
$1.06B(+13.0%)
Sep 2017
-
$934.33M(+0.1%)
Jun 2017
-
$933.15M(+0.6%)
Mar 2017
-
$927.32M(+21.9%)
Dec 2016
$760.62M(+174.1%)
$760.62M(+39.9%)
Sep 2016
-
$543.75M(+43.9%)
Jun 2016
-
$377.94M(-46.3%)
Mar 2016
-
$704.24M(+153.8%)
Dec 2015
$277.50M(-78.6%)
$277.50M(-49.1%)
Sep 2015
-
$544.82M(-15.5%)
Jun 2015
-
$644.73M(-25.0%)
Mar 2015
-
$859.27M(-33.6%)
Dec 2014
$1.29B(+67.0%)
$1.29B(+23.4%)
Sep 2014
-
$1.05B(-4.0%)
Jun 2014
-
$1.09B(+38.6%)
Mar 2014
-
$788.35M(+1.6%)
Dec 2013
$775.67M(-3.2%)
$775.67M(-3.9%)
Sep 2013
-
$807.34M(+2.2%)
Jun 2013
-
$789.74M(+4.6%)
Mar 2013
-
$754.80M(-5.8%)
Dec 2012
$801.51M
$801.51M(-16.2%)
DateAnnualQuarterly
Sep 2012
-
$956.36M(-1.2%)
Jun 2012
-
$968.27M(+6.2%)
Mar 2012
-
$911.40M(-26.2%)
Dec 2011
$1.24B(+150.0%)
$1.24B(+55.8%)
Sep 2011
-
$793.20M(-10.8%)
Jun 2011
-
$888.82M(+8.1%)
Mar 2011
-
$822.53M(+66.4%)
Dec 2010
$494.27M(-21.1%)
$494.27M(-5.1%)
Sep 2010
-
$520.76M(+18.2%)
Jun 2010
-
$440.39M(+22.2%)
Mar 2010
-
$360.26M(-42.5%)
Dec 2009
$626.70M(-14.6%)
$626.70M(+3.1%)
Sep 2009
-
$607.63M(+25.8%)
Jun 2009
-
$482.98M(-48.0%)
Mar 2009
-
$929.57M(+26.7%)
Dec 2008
$733.85M(-31.6%)
$733.85M(-16.2%)
Sep 2008
-
$875.49M(-22.0%)
Jun 2008
-
$1.12B(+2.4%)
Mar 2008
-
$1.10B(+2.2%)
Dec 2007
$1.07B(+1275.2%)
$1.07B(+24.7%)
Sep 2007
-
$859.82M(+25.6%)
Jun 2007
-
$684.32M(+226.8%)
Mar 2007
-
$209.42M(+168.6%)
Dec 2006
$77.97M(-5.5%)
$77.97M(-7.0%)
Sep 2006
-
$83.84M(+33.8%)
Jun 2006
-
$62.66M(+1.6%)
Mar 2006
-
$61.66M(-25.3%)
Dec 2005
$82.50M(-37.1%)
$82.50M(-2.9%)
Sep 2005
-
$84.99M(+30.6%)
Jun 2005
-
$65.06M(-51.0%)
Mar 2005
-
$132.68M(+1.1%)
Dec 2004
$131.21M(+16.2%)
$131.21M(+21.8%)
Sep 2004
-
$107.74M(-13.5%)
Jun 2004
-
$124.60M(+131.8%)
Mar 2004
-
$53.76M(-52.4%)
Dec 2003
$112.96M(+81.9%)
$112.96M(-11.6%)
Sep 2003
-
$127.76M(+82.2%)
Jun 2003
-
$70.11M(-19.7%)
Mar 2003
-
$87.30M(+40.6%)
Dec 2002
$62.10M(+15.2%)
$62.10M(+8.8%)
Sep 2002
-
$57.10M(+57.3%)
Jun 2002
-
$36.31M(-16.9%)
Mar 2002
-
$43.71M(-18.9%)
Dec 2001
$53.90M(-21.6%)
$53.90M(-27.9%)
Sep 2001
-
$74.74M(-23.8%)
Jun 2001
-
$98.09M(+3.5%)
Mar 2001
-
$94.75M(+39.1%)
Dec 2000
$68.75M(-35.1%)
$68.13M(+9.7%)
Sep 2000
-
$62.11M(+3.0%)
Jun 2000
-
$60.28M(-19.0%)
Mar 2000
-
$74.41M
Dec 1999
$106.01M
-

FAQ

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

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

The current annual short term debt of UGP is $626.31M

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

Ultrapar Participações S.A. all-time high annual short term debt is $1.29B

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

Over the past year, UGP annual short term debt has changed by +$151.86M (+32.01%)

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

The current quarterly short term debt of UGP is $624.13M

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

Ultrapar Participações S.A. all-time high quarterly short term debt is $1.29B

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

Over the past year, UGP quarterly short term debt has changed by -$50.50M (-7.49%)
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