Annual Total Debt
$2.56B$180.86M-6.61%
Summary
- Current Value
- As of today, UGP annual total debt is $2.56B, down -6.61% on
- Historical Performance
- UGP annual total debt is down -19.70% over the past 3 years, and down -35.68% over the past 5 years
- All-Time High Comparison
- UGP annual total debt is currently -37.63% below its historical high of $4.10B set on
- 3-Year Low Comparison
- UGP annual total debt is +1.64% above its 3-year low of $2.51B reached on an earlier date
- Sector Comparison
- UGP annual total debt is higher than 70.12% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.56B | -6.6% | -19.7% | -35.7% | -0.3% | |
| Quarterly Total Debt | $3.47B | +23.3% | +36.5% | -4.9% | +8.5% | |
| Price | $3.94 | +44.9% | +67.7% | -14.7% | -50.4% | |
| Annual Long Term Debt | $1.93B | -14.7% | -26.8% | -47.1% | +1.2% | |
| Annual Short Term Debt | $626.31M | +32.0% | +14.2% | +90.3% | -0.1% | |
| Annual Total Liabilities | $3.95B | -22.9% | -23.2% | – | +16.0% | |
| Annual Shareholders Equity | $2.45B | -11.8% | +35.8% | +4.4% | -11.1% | |
| Annual Debt To Equity | 1.04 | +6.1% | -40.9% | -38.5% | +11.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.74B | -6.6% | |
| 5Y | $3.70B | N/A | -30.9% |
| All | $4.10B | -37.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.51B | N/A | +1.6% |
| 5Y | $2.51B | +1.6% | |
| All | $164.82M | +1450.5% |
Total Debt History
FAQ
What is the current annual total debt of UGP?
As of today, UGP annual total debt is $2.56B
What is 1-year change in UGP annual total debt?
UGP annual total debt is down -6.61% year-over-year
What is 3-year change in UGP annual total debt?
UGP annual total debt is down -19.70% over the past 3 years
How far is UGP annual total debt from its all-time high?
UGP annual total debt is currently -37.63% below its historical high of $4.10B set on December 31, 2017
How does UGP annual total debt rank versus sector peers?
UGP annual total debt is higher than 70.12% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly Total Debt
$3.47B$2.70M+0.08%
Summary
- Current Value
- As of today, UGP quarterly total debt is $3.47B, up +0.08% on
- Historical Performance
- UGP quarterly total debt is up +23.30% year-over-year, and up +36.45% over the past 3 years
- All-Time High Comparison
- UGP quarterly total debt is currently -21.91% below its historical high of $4.45B set on
- 3-Year Low Comparison
- UGP quarterly total debt is +38.12% above its 3-year low of $2.51B reached on an earlier date
- Sector Comparison
- UGP quarterly total debt is higher than 76.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.47B | +0.1% | +23.3% | +36.5% | -4.9% | |
| Annual Total Debt | $2.56B | – | -6.6% | -19.7% | -35.7% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| Quarterly Long Term Debt | $2.91B | +2.4% | +36.4% | +56.3% | +0.3% | |
| Quarterly Short Term Debt | $559.28M | -10.4% | -17.9% | -17.8% | -25.2% | |
| Quarterly Total Liabilities | $5.22B | +1.5% | +15.4% | +23.8% | +7.4% | |
| Quarterly Shareholders Equity | $3.08B | +4.5% | +14.0% | +52.5% | +84.0% | |
| Quarterly Debt To Equity | 1.13 | -4.2% | +8.7% | -10.3% | -48.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.47B | at high | |
| 3Y | $3.47B | at high | |
| 5Y | $3.70B | N/A | -6.1% |
| All | $4.45B | -21.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | N/A | +35.9% |
| 3Y | $2.51B | N/A | +38.1% |
| 5Y | $2.51B | +38.1% | |
| All | $147.31M | +2257.3% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of UGP?
As of today, UGP quarterly total debt is $3.47B
What is UGP quarterly total debt most recent change?
UGP quarterly total debt was up +0.08% on September 30, 2025
What is 1-year change in UGP quarterly total debt?
UGP quarterly total debt is up +23.30% year-over-year
How far is UGP quarterly total debt from its all-time high?
UGP quarterly total debt is currently -21.91% below its historical high of $4.45B set on March 31, 2018
How does UGP quarterly total debt rank versus sector peers?
UGP quarterly total debt is higher than 76.19% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Total Debt Formula
Total 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