Ultrapar Participações S.A

SA:UGPA3 Brazil Oil & Gas Refining & Marketing
Market Cap
$4.58 Billion
R$27.92 Billion BRL
Market Cap Rank
#3995 Global
#33 in Brazil
Share Price
R$26.12
Change (1 day)
+0.27%
52-Week Range
R$15.65 - R$27.78
All Time High
R$34.41
About

Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience… Read more

Ultrapar Participações S.A (UGPA3) - Total Liabilities

Latest total liabilities as of September 2025: R$26.90 Billion BRL

Based on the latest financial reports, Ultrapar Participações S.A (UGPA3) has total liabilities worth R$26.90 Billion BRL 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.

Ultrapar Participações S.A - Total Liabilities Trend (1999–2024)

This chart illustrates how Ultrapar Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Griffon Corporation
NYSE:GFF
USA $1.95 Billion
Getinge AB ser. B
ST:GETI-B
Sweden Skr27.01 Billion
Avient Corp
NYSE:AVNT
USA $3.64 Billion
Husqvarna AB
PINK:HSQVY
USA $28.55 Billion
IGO Ltd
AU:IGO
Australia AU$239.10 Million
Chandra Asri Petrochemical Tbk
JK:TPIA
Indonesia Rp5.51 Billion
INFICON Holding AG
PINK:IFCNF
USA $204.28 Million
JGC Corp
PINK:JGCCY
USA $400.70 Billion

Liability Composition Analysis (1999–2024)

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.

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 0.19 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 (1999–2024)

The table below shows the annual total liabilities of Ultrapar Participações S.A from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 R$24.41 Billion +0.78%
2023-12-31 R$24.22 Billion -0.18%
2022-12-31 R$24.27 Billion -14.98%
2021-12-31 R$28.54 Billion +8.36%
2020-12-31 R$26.34 Billion +23.31%
2019-12-31 R$21.36 Billion +3.19%
2018-12-31 R$20.70 Billion +11.17%
2017-12-31 R$18.62 Billion +19.35%
2016-12-31 R$15.60 Billion +20.08%
2015-12-31 R$12.99 Billion +10.53%
2014-12-31 R$11.75 Billion +19.55%
2013-12-31 R$9.83 Billion +5.90%
2012-12-31 R$9.28 Billion +13.70%
2011-12-31 R$8.17 Billion +4.49%
2010-12-31 R$7.81 Billion -28.05%
2009-12-31 R$10.86 Billion +118.14%
2008-12-31 R$4.98 Billion +6.54%
2007-12-31 R$4.67 Billion +142.03%
2006-12-31 R$1.93 Billion +3.90%
2005-12-31 R$1.86 Billion +78.90%
2004-12-31 R$1.04 Billion +2.34%
2003-12-31 R$1.01 Billion +12.05%
2002-12-31 R$905.80 Million +27.05%
2001-12-31 R$712.95 Million -0.10%
2000-12-31 R$713.66 Million -0.88%
1999-12-31 R$720.01 Million --