Ultrapar Participacoes (FRA:UGR) Long-Term Capital Lease Obligation : €187 Mil (As of Mar. 2025)

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What is Ultrapar Participacoes Long-Term Capital Lease Obligation?

Ultrapar Participacoes's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €187 Mil.

Ultrapar Participacoes's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (€190 Mil) to Dec. 2024 (€183 Mil) but then increased from Dec. 2024 (€183 Mil) to Mar. 2025 (€187 Mil).

Ultrapar Participacoes's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€234 Mil) to Dec. 2023 (€227 Mil) and declined from Dec. 2023 (€227 Mil) to Dec. 2024 (€183 Mil).

Ultrapar Participacoes Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ultrapar Participacoes's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ultrapar Participacoes Long-Term Capital Lease Obligation Chart

Ultrapar Participacoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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251.34

181.46

233.73

226.92

182.94

Ultrapar Participacoes Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															213.93	188.65	190.06	182.94	186.88

Ultrapar Participacoes (FRA:UGR) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Ultrapar Participacoes Long-Term Capital Lease Obligation Related Terms

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Ultrapar Participacoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ultrapar Participacoes SA (FRA:UGR) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

UGP:USA UGPA3:Brazil UGP:Argentina

Address

Brigadeiro Luis Antonio Avenue, 1343, 9th Floor, Sao Paulo, SP, BRA, 01317-910

Website

https://www.ultra.com.br

Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. The Ipiranga engages in the distribution and sale of oil-related products, biofuels, and similar products to service stations that operate under the Ipiranga brand throughout Brazil and to consumers and carrier-reseller-retailer. The Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers of Brazil.

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