Ultrapar Participações S.A (UGPA3) - Total Liabilities
Based on the latest financial reports, Ultrapar Participações S.A (UGPA3) has total liabilities worth R$26.90 Billion BRL (≈ $5.28 Billion USD) 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. Explore UGPA3 cash generation efficiency to assess how effectively this company generates cash.
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. Check Ultrapar Participações S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
China | CN¥343.63 Million |
|
Amentum Holdings Inc.
NYSE:AMTM
|
USA | $7.07 Billion |
|
The Swatch Group AG
F:UHRA
|
Germany | €1.88 Billion |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
China | CN¥271.92 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$3.61 Billion |
|
Elis SA
PA:ELIS
|
France | €5.60 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥21.78 Billion |
|
Glaukos Corp
NYSE:GKOS
|
USA | $229.84 Million |
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. For the full company profile including market capitalisation, see market cap of Ultrapar Participações S.A.
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 ≈ $4.79 Billion |
+0.78% |
| 2023-12-31 | R$24.22 Billion ≈ $4.75 Billion |
-0.18% |
| 2022-12-31 | R$24.27 Billion ≈ $4.76 Billion |
-14.98% |
| 2021-12-31 | R$28.54 Billion ≈ $5.60 Billion |
+8.36% |
| 2020-12-31 | R$26.34 Billion ≈ $5.17 Billion |
+23.31% |
| 2019-12-31 | R$21.36 Billion ≈ $4.19 Billion |
+3.19% |
| 2018-12-31 | R$20.70 Billion ≈ $4.06 Billion |
+11.17% |
| 2017-12-31 | R$18.62 Billion ≈ $3.65 Billion |
+19.35% |
| 2016-12-31 | R$15.60 Billion ≈ $3.06 Billion |
+20.08% |
| 2015-12-31 | R$12.99 Billion ≈ $2.55 Billion |
+10.53% |
| 2014-12-31 | R$11.75 Billion ≈ $2.31 Billion |
+19.55% |
| 2013-12-31 | R$9.83 Billion ≈ $1.93 Billion |
+5.90% |
| 2012-12-31 | R$9.28 Billion ≈ $1.82 Billion |
+13.70% |
| 2011-12-31 | R$8.17 Billion ≈ $1.60 Billion |
+4.49% |
| 2010-12-31 | R$7.81 Billion ≈ $1.53 Billion |
-28.05% |
| 2009-12-31 | R$10.86 Billion ≈ $2.13 Billion |
+118.14% |
| 2008-12-31 | R$4.98 Billion ≈ $976.95 Million |
+6.54% |
| 2007-12-31 | R$4.67 Billion ≈ $916.97 Million |
+142.03% |
| 2006-12-31 | R$1.93 Billion ≈ $378.86 Million |
+3.90% |
| 2005-12-31 | R$1.86 Billion ≈ $364.64 Million |
+78.90% |
| 2004-12-31 | R$1.04 Billion ≈ $203.83 Million |
+2.34% |
| 2003-12-31 | R$1.01 Billion ≈ $199.16 Million |
+12.05% |
| 2002-12-31 | R$905.80 Million ≈ $177.73 Million |
+27.05% |
| 2001-12-31 | R$712.95 Million ≈ $139.89 Million |
-0.10% |
| 2000-12-31 | R$713.66 Million ≈ $140.03 Million |
-0.88% |
| 1999-12-31 | R$720.01 Million ≈ $141.28 Million |
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About Ultrapar Participações S.A
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