Ultrapar Participações S.A (UGR) - 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. Also explore UGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ultrapar Participações S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how Ultrapar Participações S.A's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ultrapar Participações S.A to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
China | CN¥5.88 Billion |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
Germany | €98.60 Billion |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
USA | $2.04 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$7.48 Billion |
|
NEPI Rockcastle PLC
AS:NRP
|
Netherlands | €3.85 Billion |
|
360 ONE WAM LIMITED
NSE:360ONE
|
India | Rs173.66 Billion |
|
Acm Research Inc
NASDAQ:ACMR
|
USA | $982.43 Million |
|
Luzerner Kantonalbank AG
SW:LUKN
|
Switzerland | CHF60.23 Billion |
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 full company profile including market capitalisation, see Ultrapar Participações S.A (UGR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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