Ultrapar Participacoes S.A. (UGP) Debt by Year
Ultrapar Participacoes S.A. carried $1.7B in long-term debt against $335.0M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 13.7% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters Ultrapar Participacoes S.A. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UGP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7B-13.7% | $2.0B+26.9% | $1.6B-34.5% | $2.4B-10.9% | $2.7B-24.1% | $3.6B-8.1% | $3.9B | N/A | N/A | N/A |
| Cash & Equivalents | $335.0M-72.6% | $1.2B+14.8% | $1.1B+160.0% | $409.0M-20.2% | $512.5M-2.6% | $526.3M-48.1% | $1.0B-32.8% | $1.5B+14.9% | $1.3B+92.5% | $682.7M |
UGP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Ultrapar Participacoes S.A. financials
Frequently Asked Questions
What was Ultrapar Participacoes S.A.'s long-term debt in fiscal year 2024?
Ultrapar Participacoes S.A. carried $1.7B in long-term debt against $335.0M in cash and equivalents at the end of fiscal year 2024.
How fast is Ultrapar Participacoes S.A.'s long-term debt growing?
Ultrapar Participacoes S.A. (UGP) long-term debt fell by 13.7% year over year, from $2.0B to $1.7B in fiscal year 2024.
What was Ultrapar Participacoes S.A.'s long-term debt in the most recent quarter?
Ultrapar Participacoes S.A. (UGP) reported $1.7B in long-term debt in Q4 2024. This represents a decrease of 13.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ultrapar Participacoes S.A. (UGP) reported on that line in every period on record.