UGP · Ultrapar Holdings Inc · Debt

$6.19 -0.21 (-3.28%) Q2 2026 earnings call transcript

Market Cap

$6.50B

1.07B

Volume · Oct 28 6.59M Avg daily vol (3M) 3.94M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	BRL 20,093,261,000	20-F/A filed 2026-05-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings BRL 4,251,131,000 Noncurrent long-term borrowings BRL 15,842,130,000 Short-term borrowings BRL 4,251,131,000
Lease liabilities	2025-12-31	BRL 1,739,633,000	20-F/A filed 2026-05-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities BRL 343,725,000 Noncurrent lease liabilities BRL 1,395,908,000
Loans received	2025-12-31	BRL 20,093,261,000	20-F/A filed 2026-05-19

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1094972 CUSIP 90400P101 13F (30d) 37 filings 37 filers Visit website Investor relations