stockrowUltrapar Participacoes S.A.
UGP Energy Oil & Gas Refining & Marketing
Ultrapar Participacoes S.A.’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 3.02% from fiscal 2024.
- Revenue
- +36.7%
- EPS
- +61.1%
- Free cash flow
- +873.6%
- Total debt
- +16.3%
Quarter to June 2026, against a year earlier
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Ultrapar Participacoes S.A. (UGP) Total debt
Ultrapar Participacoes S.A.'s total debt at the end of fiscal 2025 was $3.8B, up 34.2% from $2.9B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.8B. Over the past ten years it has ranged from $2.5B (fiscal 2022) to $4.3B (fiscal 2017); the current reading is higher than 73% of that period. Ultrapar Participacoes S.A. ranks 6th of 18 Oil & Gas Refining & Marketing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.8B | 34.18% |
| FY2024 | $2.9B | 10.32% |
| FY2023 | $2.6B | 2.86% |
| FY2022 | $2.5B | (22.22%) |
| FY2021 | $3.2B | (11.60%) |
| FY2020 | $3.7B | (8.04%) |
| FY2019 | $4.0B | (3.90%) |
| FY2018 | $4.2B | (2.26%) |
| FY2017 | $4.3B | 30.04% |
| FY2016 | $3.3B | 20.45% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.8B | (3.64%) |
| Mar 2026 | $4.0B | 2.70% |
| Dec 2025 | $3.8B | 15.45% |
| Sep 2025 | $3.3B | 1.75% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SUN Sunoco LP compare | $13.2B |
| IEP Icahn Enterprises L.P. compare | $6.4B |
| UGP Ultrapar Participacoes S.A. | $3.8B |
| DK Delek US Holdings, Inc. compare | $3.2B |
| DINO HF Sinclair Corporation compare | $2.8B |
| DKL Delek Logistics Partners, L.P. compare | $2.4B |
| PBF PBF Energy Inc. compare | $2.1B |
| CVI CVR Energy Inc. compare | $1.8B |
| PARR Par Pacific Holdings, Inc. compare | $506.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UGP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement