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Ultrapar Participações S.A. (UGP) Total Debt

Annual Total Debt:

$2.56B-$180.86M(-6.61%)
December 31, 2024

Summary

  • As of today, UGP annual total debt is $2.56 billion, with the most recent change of -$180.86 million (-6.61%) on December 31, 2024.
  • During the last 3 years, UGP annual total debt has fallen by -$626.94 million (-19.70%).
  • UGP annual total debt is now -37.63% below its all-time high of $4.10 billion, reached on December 31, 2017.

Performance

UGP Total Debt Chart

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Quarterly Total Debt:

$3.47B+$844.33M(+32.16%)
June 30, 2025

Summary

  • As of today, UGP quarterly total debt is $3.47 billion, with the most recent change of +$844.33 million (+32.16%) on June 30, 2025.
  • Over the past year, UGP quarterly total debt has increased by +$746.04 million (+27.39%).
  • UGP quarterly total debt is now -21.97% below its all-time high of $4.45 billion, reached on March 31, 2018.

Performance

UGP Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

UGP Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-6.6%+27.4%
3Y3 Years-19.7%+24.9%
5Y5 Years-35.7%-2.5%

UGP Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-19.7%+1.6%at high+38.0%
5Y5-Year-35.7%+1.6%-6.2%+38.0%
All-TimeAll-Time-37.6%+1450.5%-22.0%+2255.5%

UGP Total Debt History

DateAnnualQuarterly
Jun 2025
-
$3.47B(+32.2%)
Mar 2025
-
$2.63B(+2.7%)
Dec 2024
$2.56B(-6.6%)
$2.56B(-9.3%)
Sep 2024
-
$2.82B(+3.4%)
Jun 2024
-
$2.72B(-5.5%)
Mar 2024
-
$2.88B(+5.4%)
Dec 2023
$2.74B(+8.8%)
$2.74B(-1.5%)
Sep 2023
-
$2.78B(-5.7%)
Jun 2023
-
$2.95B(+11.7%)
Mar 2023
-
$2.64B(+5.0%)
Dec 2022
$2.51B(-21.0%)
$2.51B(-1.2%)
Sep 2022
-
$2.54B(-8.4%)
Jun 2022
-
$2.78B(-22.9%)
Mar 2022
-
$3.61B(+13.3%)
Dec 2021
$3.18B(-13.9%)
$3.18B(-4.9%)
Sep 2021
-
$3.34B(-6.2%)
Jun 2021
-
$3.57B(-1.3%)
Mar 2021
-
$3.62B(-2.2%)
Dec 2020
$3.70B(-6.9%)
$3.70B(+1.3%)
Sep 2020
-
$3.65B(+2.6%)
Jun 2020
-
$3.56B(-1.1%)
Mar 2020
-
$3.60B(-9.4%)
Dec 2019
$3.97B(+1.3%)
$3.97B(-0.5%)
Sep 2019
-
$3.99B(-5.1%)
Jun 2019
-
$4.21B(-2.1%)
Mar 2019
-
$4.30B(+9.6%)
Dec 2018
$3.92B(-4.2%)
$3.92B(+0.3%)
Sep 2018
-
$3.91B(+0.0%)
Jun 2018
-
$3.91B(-12.1%)
Mar 2018
-
$4.45B(+8.5%)
Dec 2017
$4.10B(+16.8%)
$4.10B(-1.2%)
Sep 2017
-
$4.15B(+11.2%)
Jun 2017
-
$3.73B(+7.3%)
Mar 2017
-
$3.48B(-0.9%)
Dec 2016
$3.51B(+55.9%)
$3.51B(+26.5%)
Sep 2016
-
$2.77B(-0.4%)
Jun 2016
-
$2.79B(+11.8%)
Mar 2016
-
$2.49B(+10.7%)
Dec 2015
$2.25B(-28.6%)
$2.25B(-8.0%)
Sep 2015
-
$2.45B(-10.3%)
Jun 2015
-
$2.73B(-3.0%)
Mar 2015
-
$2.81B(-10.8%)
Dec 2014
$3.15B(+6.7%)
$3.15B(-5.8%)
Sep 2014
-
$3.34B(-1.9%)
Jun 2014
-
$3.41B(+1.1%)
Mar 2014
-
$3.37B(+14.2%)
Dec 2013
$2.95B(-3.0%)
$2.95B(-4.4%)
Sep 2013
-
$3.09B(+0.7%)
Jun 2013
-
$3.07B(+3.9%)
Mar 2013
-
$2.95B(-3.0%)
Dec 2012
$3.05B
$3.05B(+9.1%)
DateAnnualQuarterly
Sep 2012
-
$2.79B(+0.1%)
Jun 2012
-
$2.79B(-7.4%)
Mar 2012
-
$3.01B(+1.0%)
Dec 2011
$2.98B(-8.3%)
$2.98B(-1.4%)
Sep 2011
-
$3.02B(-12.9%)
Jun 2011
-
$3.47B(+5.5%)
Mar 2011
-
$3.29B(+1.2%)
Dec 2010
$3.25B(+26.9%)
$3.25B(+1.6%)
Sep 2010
-
$3.20B(+8.8%)
Jun 2010
-
$2.94B(+20.8%)
Mar 2010
-
$2.43B(-3.9%)
Dec 2009
$2.56B(+60.4%)
$2.53B(+8.4%)
Sep 2009
-
$2.34B(+15.2%)
Jun 2009
-
$2.03B(+11.4%)
Mar 2009
-
$1.82B(+14.1%)
Dec 2008
$1.60B(-13.0%)
$1.60B(-9.9%)
Sep 2008
-
$1.77B(-14.6%)
Jun 2008
-
$2.08B(+9.3%)
Mar 2008
-
$1.90B(+3.5%)
Dec 2007
$1.84B(+153.1%)
$1.84B(+31.1%)
Sep 2007
-
$1.40B(-4.3%)
Jun 2007
-
$1.46B(+103.8%)
Mar 2007
-
$717.85M(-1.0%)
Dec 2006
$725.21M(+15.1%)
$725.21M(+3.7%)
Sep 2006
-
$699.27M(+2.8%)
Jun 2006
-
$679.99M(+10.2%)
Mar 2006
-
$617.22M(-2.0%)
Dec 2005
$629.97M(+175.8%)
$629.97M(+60.0%)
Sep 2005
-
$393.69M(+9.4%)
Jun 2005
-
$359.89M(+64.8%)
Mar 2005
-
$218.42M(-4.4%)
Dec 2004
$228.38M(+4.2%)
$228.38M(+10.5%)
Sep 2004
-
$206.77M(+0.1%)
Jun 2004
-
$206.50M(+0.3%)
Mar 2004
-
$205.86M(-6.0%)
Dec 2003
$219.11M(+32.9%)
$219.11M(-11.0%)
Sep 2003
-
$246.15M(+5.2%)
Jun 2003
-
$234.02M(+21.6%)
Mar 2003
-
$192.48M(+16.8%)
Dec 2002
$164.82M(-8.2%)
$164.82M(+3.0%)
Sep 2002
-
$160.04M(+8.6%)
Jun 2002
-
$147.31M(-10.5%)
Mar 2002
-
$164.68M(-8.2%)
Dec 2001
$179.48M(-17.8%)
$179.48M(-3.5%)
Sep 2001
-
$185.96M(-16.4%)
Jun 2001
-
$222.47M(-3.6%)
Mar 2001
-
$230.88M(+7.3%)
Dec 2000
$218.38M(-16.5%)
$215.26M(+1.6%)
Sep 2000
-
$211.79M(+2.8%)
Jun 2000
-
$205.96M(-8.6%)
Mar 2000
-
$225.22M
Dec 1999
$261.64M
-

FAQ

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

What is Ultrapar Participações S.A. annual total debt?

The current annual total debt of UGP is $2.56B

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

Ultrapar Participações S.A. all-time high annual total debt is $4.10B

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

Over the past year, UGP annual total debt has changed by -$180.86M (-6.61%)

What is Ultrapar Participações S.A. quarterly total debt?

The current quarterly total debt of UGP is $3.47B

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

Ultrapar Participações S.A. all-time high quarterly total debt is $4.45B

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

Over the past year, UGP quarterly total debt has changed by +$746.04M (+27.39%)
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