Annual Short Term Debt
$626.31M$151.86M+32.01%
Summary
- Current Value
- As of today, UGP annual short term debt is $626.31M, up +32.01% on
- Historical Performance
- UGP annual short term debt is up +14.19% over the past 3 years, and up +90.31% over the past 5 years
- All-Time High Comparison
- UGP annual short term debt is currently -51.64% below its historical high of $1.29B set on
- 3-Year Low Comparison
- UGP annual short term debt is +32.01% above its 3-year low of $474.45M reached on
- Sector Comparison
- UGP annual short term debt is higher than 84.40% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $626.31M | +32.0% | +14.2% | +90.3% | -0.1% | |
| Quarterly Short Term Debt | $559.28M | -17.9% | -17.8% | -25.2% | +7.4% | |
| Price | $3.85 | +40.3% | +61.5% | -14.9% | -51.6% | |
| Annual Long Term Debt | $1.93B | -14.7% | -26.8% | -47.1% | +1.2% | |
| Annual Total Debt | $2.56B | -6.6% | -19.7% | -35.7% | -0.3% | |
| Annual Current Liabilities | $1.70B | -26.5% | -25.1% | +31.5% | +15.4% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $679.14M | N/A | -7.8% |
| 5Y | $679.14M | -7.8% | |
| All | $1.29B | -51.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $474.45M | +32.0% | |
| 5Y | $474.45M | +32.0% | |
| All | $53.90M | +1062.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of UGP?
As of today, UGP annual short term debt is $626.31M
What is 1-year change in UGP annual short term debt?
UGP annual short term debt is up +32.01% year-over-year
What is 3-year change in UGP annual short term debt?
UGP annual short term debt is up +14.19% over the past 3 years
How far is UGP annual short term debt from its all-time high?
UGP annual short term debt is currently -51.64% below its historical high of $1.29B set on December 31, 2014
How does UGP annual short term debt rank versus sector peers?
UGP annual short term debt is higher than 84.40% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly Short Term Debt
$559.28M$64.85M-10.39%
Summary
- Current Value
- As of today, UGP quarterly short term debt is $559.28M, down -10.39% on
- Historical Performance
- UGP quarterly short term debt is down -17.85% year-over-year, and down -17.83% over the past 3 years
- All-Time High Comparison
- UGP quarterly short term debt is currently -56.81% below its historical high of $1.29B set on
- 3-Year Low Comparison
- UGP quarterly short term debt is +40.48% above its 3-year low of $398.13M reached on
- Sector Comparison
- UGP quarterly short term debt is higher than 82.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $559.28M | -10.4% | -17.9% | -17.8% | -25.2% | |
| Annual Short Term Debt | $626.31M | – | +32.0% | +14.2% | +90.3% | |
| Price | $3.85 | +0.4% | +40.3% | +61.5% | -14.9% | |
| Quarterly Long Term Debt | $2.91B | +2.4% | +36.4% | +56.3% | +0.3% | |
| Quarterly Total Debt | $3.47B | +0.1% | +23.3% | +36.5% | -4.9% | |
| Quarterly Current Liabilities | $1.67B | -1.6% | -11.5% | -19.2% | +4.7% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $626.31M | N/A | -10.7% |
| 3Y | $816.56M | -31.5% | |
| 5Y | $1.10B | -49.0% | |
| All | $1.29B | -56.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $506.56M | +10.4% | |
| 3Y | $398.13M | +40.5% | |
| 5Y | $398.13M | +40.5% | |
| All | $36.31M | +1440.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UGP?
As of today, UGP quarterly short term debt is $559.28M
What is UGP quarterly short term debt most recent change?
UGP quarterly short term debt was down -10.39% on September 30, 2025
What is 1-year change in UGP quarterly short term debt?
UGP quarterly short term debt is down -17.85% year-over-year
How far is UGP quarterly short term debt from its all-time high?
UGP quarterly short term debt is currently -56.81% below its historical high of $1.29B set on December 31, 2014
How does UGP quarterly short term debt rank versus sector peers?
UGP quarterly short term debt is higher than 82.45% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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