Ultrapar Participacoes SA ADR (UGP) - Total Liabilities
Based on the latest financial reports, Ultrapar Participacoes SA ADR (UGP) has total liabilities worth $6.54 Billion USD as of March 2026. 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 UGP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ultrapar Participacoes SA ADR - Total Liabilities Trend (1999–2025)
This chart illustrates how Ultrapar Participacoes SA ADR's total liabilities have evolved over time, based on quarterly financial data. See Ultrapar Participacoes SA ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Ultrapar Participacoes SA ADR Competitors by Total Liabilities
The table below lists competitors of Ultrapar Participacoes SA ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMCD NV
AS:IMCD
|
Netherlands | €2.59 Billion |
|
Chewy Inc
NYSE:CHWY
|
USA | $2.88 Billion |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩13.08 Trillion |
|
China Coal Energy Company Limited
F:CVV
|
Germany | €169.68 Billion |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
India | Rs8.75 Billion |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
USA | $67.09 Million |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
|
TAL Education Group
NYSE:TAL
|
USA | $2.02 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Ultrapar Participacoes SA ADR'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 UGP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.98 | 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 Participacoes SA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultrapar Participacoes SA ADR (1999–2025)
The table below shows the annual total liabilities of Ultrapar Participacoes SA ADR from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $32.54 Billion | +37.12% |
| 2024-12-31 | $23.73 Billion | -2.01% |
| 2023-12-31 | $24.22 Billion | -2.12% |
| 2022-12-31 | $24.75 Billion | -14.24% |
| 2021-12-31 | $28.85 Billion | +6.95% |
| 2020-12-31 | $26.98 Billion | +398.24% |
| 2019-12-31 | $5.41 Billion | -73.84% |
| 2018-12-31 | $20.70 Billion | +11.17% |
| 2017-12-31 | $18.62 Billion | +19.35% |
| 2016-12-31 | $15.60 Billion | +20.08% |
| 2015-12-31 | $12.99 Billion | +10.53% |
| 2014-12-31 | $11.75 Billion | +19.55% |
| 2013-12-31 | $9.83 Billion | +5.90% |
| 2012-12-31 | $9.28 Billion | +13.70% |
| 2011-12-31 | $8.17 Billion | +4.49% |
| 2010-12-31 | $7.81 Billion | -28.05% |
| 2009-12-31 | $10.86 Billion | +118.14% |
| 2008-12-31 | $4.98 Billion | +6.54% |
| 2007-12-31 | $4.67 Billion | +142.03% |
| 2006-12-31 | $1.93 Billion | +3.90% |
| 2005-12-31 | $1.86 Billion | +78.90% |
| 2004-12-31 | $1.04 Billion | +2.34% |
| 2003-12-31 | $1.01 Billion | +12.05% |
| 2002-12-31 | $905.80 Million | +27.05% |
| 2001-12-31 | $712.95 Million | -0.10% |
| 2000-12-31 | $713.66 Million | -0.88% |
| 1999-12-31 | $720.01 Million | -- |
About Ultrapar Participacoes SA ADR
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