Ultrapar Participações S.A. (UGP)

USD 2.57

(-6.55%)

Net Debt Summary of Ultrapar Participações S.A.

  • Ultrapar Participações S.A.'s latest annual net debt in 2023 was 7.36 Billion BRL , down -3.78% from previous year.
  • Ultrapar Participações S.A.'s latest quarterly net debt in 2024 Q1 was 10.68 Billion BRL , up 45.02% from previous quarter.
  • Ultrapar Participações S.A. reported annual net debt of 7.65 Billion BRL in 2022, down -50.45% from previous year.
  • Ultrapar Participações S.A. reported annual net debt of 15.44 Billion BRL in 2021, down -6.66% from previous year.
  • Ultrapar Participações S.A. reported quarterly net debt of 10.68 Billion BRL for 2024 Q1, up 45.02% from previous quarter.
  • Ultrapar Participações S.A. reported quarterly net debt of 9.02 Billion USD for 2023 Q1, up 17.89% from previous quarter.

Annual Net Debt Chart of Ultrapar Participações S.A. (2023 - 1999)

Historical Annual Net Debt of Ultrapar Participações S.A. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 7.36 Billion BRL -3.78%
2022 7.65 Billion BRL -50.45%
2021 15.44 Billion BRL -6.66%
2020 16.55 Billion BRL 19.34%
2019 13.86 Billion BRL 23.1%
2018 11.26 Billion BRL 31.12%
2017 8.59 Billion BRL 20.3%
2016 7.14 Billion BRL 15.15%
2015 6.2 Billion BRL 11.72%
2014 5.55 Billion BRL 18.3%
2013 4.69 Billion BRL 11.95%
2012 4.19 Billion BRL 11.19%
2011 3.77 Billion BRL 36.94%
2010 2.75 Billion BRL -35.71%
2009 4.28 Billion BRL 442.77%
2008 -1.24 Billion BRL -152.07%
2007 2.4 Billion BRL 106.58%
2006 1.16 Billion BRL 217.37%
2005 366.07 Million BRL 2307.86%
2004 15.2 Million BRL -87.18%
2003 118.61 Million BRL 317.65%
2002 -54.49 Million BRL -114.31%
2001 380.85 Million BRL 187.2%
2000 -436.77 Million BRL -12.77%
1999 -387.3 Million BRL 0.0%

Peer Net Debt Comparison of Ultrapar Participações S.A.

Name Net Debt Net Debt Difference
CrossAmerica Partners LP 905.48 Million USD -713.518%
CVR Energy, Inc. 1.61 Billion USD -355.27%
HF Sinclair Corporation 1.7 Billion USD -330.858%
Delek US Holdings, Inc. 1.94 Billion USD -279.02%
Marathon Petroleum Corporation 23.05 Billion USD 68.053%
Par Pacific Holdings, Inc. 1.33 Billion USD -451.622%
PBF Energy Inc. 260.7 Million USD -2725.571%
Phillips 66 16.03 Billion USD 54.064%
Star Group, L.P. 198.56 Million USD -3609.824%
Sunoco LP 4.08 Billion USD -80.369%
Valero Energy Corporation 7.21 Billion USD -2.125%
Valvoline Inc. 1.42 Billion USD -417.185%
World Kinect Corporation 583.6 Million USD -1162.211%