Ultrapar Participacoes SA ADR Total Liabilities
Ultrapar Participacoes SA ADR 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. Check asset resilience ratio of Ultrapar Participacoes SA ADR to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ultrapar Participacoes SA ADR (1999–2025)
Total liabilities of Ultrapar Participacoes SA ADR from 1999 to 2025. This chart illustrates how Ultrapar Participacoes SA ADR's total liabilities have evolved over time, based on quarterly financial data. Explore UGP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
Glacier Bancorp Inc
NYSE:GBCI
|
USA | $27.29 Billion |
|
Benefit Systems SA
WAR:BFT
|
Poland | zł5.24 Billion |
|
Black Hills Corporation
NYSE:BKH
|
USA | $6.79 Billion |
|
Vipshop Holdings Limited
NYSE:VIPS
|
USA | $35.12 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥43.41 Billion |
|
NexGen Energy Ltd.
TO:NXE
|
Canada | CA$767.98 Million |
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 complete balance sheet picture, see how large is Ultrapar Participacoes SA ADR's balance sheet.
Liquidity & Leverage Metrics
Ultrapar Participacoes SA ADR Total Liabilities Ratios Explained
Ultrapar Participacoes SA ADR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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