Ultrapar Participações S.A Total Liabilities
Ultrapar Participações S.A total liabilities. Based on the latest financial reports, Ultrapar Participações S.A (UGR) has total liabilities worth €31.62 Billion EUR (≈ $36.97 Billion USD) as of December 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. Check UGR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ultrapar Participações S.A (2016–2025)
Total liabilities of Ultrapar Participações S.A from 2016 to 2025. This chart illustrates how Ultrapar Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Ultrapar Participações S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shandong Sinocera Func Material
SHE:300285
|
China | CN¥2.89 Billion |
|
Yunnan Tin Co Ltd
SHE:000960
|
China | CN¥15.59 Billion |
|
Porto Seguro S.A
SA:PSSA3
|
Brazil | R$41.80 Billion |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
China | CN¥440.36 Million |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
China | CN¥1.50 Billion |
|
Herc Holdings Inc
NYSE:HRI
|
USA | $11.83 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$4.41 Billion |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
USA | $176.89 Million |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see UGR total asset value.
Liquidity & Leverage Metrics
Ultrapar Participações S.A Total Liabilities Ratios Explained
Ultrapar Participações S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2016–2025)
The table below shows the annual total liabilities of Ultrapar Participações S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €31.62 Billion ≈ $36.97 Billion |
+33.22% |
| 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 |
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About Ultrapar Participações S.A
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, e… Read more