Ultrapar Participações S.A (UGR) - Total Liabilities

Latest as of September 2025: €26.90 Billion EUR ≈ $31.45 Billion USD

Based on the latest financial reports, Ultrapar Participações S.A (UGR) has total liabilities worth €26.90 Billion EUR (≈ $31.45 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ultrapar Participações S.A cash flow conversion to assess how effectively this company generates cash.

Ultrapar Participações S.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Ultrapar Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Check Ultrapar Participações S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ultrapar Participações S.A Competitors by Total Liabilities

The table below lists competitors of Ultrapar Participações S.A ranked by their total liabilities.

Company	Country	Total Liabilities
AVIC Heavy Machinery Co Ltd SHG:600765	China	CN¥14.85 Billion
Shanghai Huace Navigation Technology Ltd SHE:300627	China	CN¥-4.01 Billion
FIT Hon Teng Limited F:0FJ	Germany	€3.18 Billion
Guangzhou Development Group Inc SHG:600098	China	CN¥51.69 Billion
Changzhou Fusion New Material Co. Ltd. A SHG:688503	China	CN¥4.71 Billion
Poonawalla Fincorp Limited NSE:POONAWALLA	India	Rs370.86 Billion
Ningbo Ronbay New Energy Tech Ltd SHG:688005	China	CN¥15.73 Billion
United Community Banks, Inc. NYSE:UCB	USA	$24.36 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Ultrapar Participações S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ultrapar Participações S.A market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.83	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ultrapar Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ultrapar Participações S.A (2016–2024)

The table below shows the annual total liabilities of Ultrapar Participações S.A from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€23.73 Billion ≈ $27.75 Billion	-2.01%
2023-12-31	€24.22 Billion ≈ $28.32 Billion	-0.18%
2022-12-31	€24.27 Billion ≈ $28.37 Billion	-14.98%
2021-12-31	€28.54 Billion ≈ $33.37 Billion	+8.36%
2020-12-31	€26.34 Billion ≈ $30.79 Billion	+23.31%
2019-12-31	€21.36 Billion ≈ $24.97 Billion	+3.19%
2018-12-31	€20.70 Billion ≈ $24.20 Billion	+11.17%
2017-12-31	€18.62 Billion ≈ $21.77 Billion	+19.35%
2016-12-31	€15.60 Billion ≈ $18.24 Billion	--

About Ultrapar Participações S.A

F:UGR Germany Oil & Gas Refining & Marketing

Market Cap

$5.82 Billion

€4.98 Billion EUR

Market Cap Rank

#4378 Global

#759 in Germany

Share Price

€4.66

Change (1 day)

-4.12%

52-Week Range

€2.34 - €4.86

All Time High

€8.77