UGP (Ultrapar Participacoes) Long-Term Debt: $2,881 Mil (As of Mar. 2026)


UGP Ultrapar Participacoes SA UGP
77 GF Score
Price $5.07
GF Value $4.32
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ultrapar Participacoes Long-Term Debt?

Ultrapar Participacoes UGP +2.01% 77 Long-Term Debt is $2,881 Mil as of Mar. 2026. GuruFocus rates UGP with a GF Score™ of 77/100 and a GF Value™ of $4.32 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ultrapar Participacoes's Long-Term Debt for the quarter that ended in Mar. 2026 was $2,881 Mil.

Ultrapar Participacoes's quarterly Long-Term Debt increased from Sep. 2025 ($2,637 Mil) to Dec. 2025 ($2,904 Mil) but then declined from Dec. 2025 ($2,904 Mil) to Mar. 2026 ($2,881 Mil).

Ultrapar Participacoes's annual Long-Term Debt declined from Dec. 2023 ($1,996 Mil) to Dec. 2024 ($1,702 Mil) but then increased from Dec. 2024 ($1,702 Mil) to Dec. 2025 ($2,904 Mil).

Ultrapar Participacoes  (NYSE:UGP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ultrapar Participacoes Long-Term Debt Related Terms

Ultrapar Participacoes Long-Term Debt Historical Data

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The historical data trend for Ultrapar Participacoes's Long-Term Debt 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.

Ultrapar Participacoes Long-Term Debt Chart

Ultrapar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,389.99 1,600.10 1,995.57 1,701.66 2,903.78

Ultrapar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,906.35 2,552.93 2,637.22 2,903.78 2,881.28
UGP
77GF Score
Ultrapar Participacoes SA UGP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,881 Mil mean?
Ultrapar Participacoes (UGP) has a Long-Term Debt of $2,881 Mil as of Mar. 2026.
Is Ultrapar Participacoes' Long-Term Debt too high?
Ultrapar Participacoes' current Long-Term Debt is $2,881 Mil. Overall, Ultrapar Participacoes has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Long-Term Debt compare to VLO and MPC?
Ultrapar Participacoes' Long-Term Debt of $2,881 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ultrapar Participacoes's current Long-Term Debt is $2,881 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrapar Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Ultrapar Participacoes (UGP) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.32, compared to a current price of $5.07 — trading 17.4% above its estimated fair value. The current Long-Term Debt is $2,881 Mil. Ultrapar Participacoes' overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current Long-Term Debt is $2,881 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultrapar Participacoes (UGP) Overvalued in 2026?

Based on GuruFocus' analysis, Ultrapar Participacoes stock appears to be overvalued. The current stock price of $5.07 is trading 17.4% above its estimated GF Value™ of $4.32. GuruFocus considers Ultrapar Participacoes to be Modestly Overvalued.

Key valuation signals for UGP:

  • Long-Term Debt: $2,881 Mil
  • GF Value™: $4.32 vs. price of $5.07 (17.4% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the UGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultrapar Participacoes Business Description

Industry EnergyOil & Gas
Address Brigadeiro Luis Antonio Avenue, 1343, 9th Floor, Sao Paulo, SP, BRA, 01317-910
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's business segments include: i) Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. ii) Ipiranga, the majority revenue generating segment, engages in the distribution and sale of oil-related products to service stations that operate under the Ipiranga brand throughout Brazil. iii) Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers. iv) Hidrovias: operates in logistics solutions and waterway and multimodal infrastructure.
77GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.07
Price
$4.32
GF Value