UGP (Ultrapar Participacoes) Other Long-Term Liabilities: $201 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UGP Ultrapar Participacoes SA UGP
76 GF Score
Price $6.16
GF Value $4.92
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ultrapar Participacoes Other Long-Term Liabilities?

Ultrapar Participacoes UGP 76 Other Long-Term Liabilities is $201 Mil as of Jun. 2026. GuruFocus rates UGP with a GF Score™ of 76/100 and a GF Value™ of $4.92 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ultrapar Participacoes's other long-term liabilities for the quarter that ended in Jun. 2026 was $201 Mil.

Ultrapar Participacoes's quarterly other long-term liabilities increased from Dec. 2025 ($167 Mil) to Mar. 2026 ($216 Mil) but then declined from Mar. 2026 ($216 Mil) to Jun. 2026 ($201 Mil).

Ultrapar Participacoes's annual other long-term liabilities increased from Dec. 2023 ($49 Mil) to Dec. 2024 ($87 Mil) and increased from Dec. 2024 ($87 Mil) to Dec. 2025 ($167 Mil).

Ultrapar Participacoes Other Long-Term Liabilities Related Terms

Ultrapar Participacoes Other Long-Term Liabilities Historical Data

* Premium members only.

The historical data trend for Ultrapar Participacoes's Other Long-Term Liabilities 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 Other Long-Term Liabilities Chart

Ultrapar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.28 64.65 48.75 86.92 166.80

Ultrapar Participacoes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Long-Term Liabilities 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 91.34 123.76 166.80 215.56 200.99
UGP
76GF Score
Ultrapar Participacoes SA UGP
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultrapar Participacoes Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $201 Mil mean?
Ultrapar Participacoes (UGP) has a Other Long-Term Liabilities of $201 Mil as of Jun. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ultrapar Participacoes and its competitors.
Is Ultrapar Participacoes' Other Long-Term Liabilities too high?
Ultrapar Participacoes' current Other Long-Term Liabilities is $201 Mil. Overall, Ultrapar Participacoes has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Other Long-Term Liabilities compare to MPC and VLO?
Ultrapar Participacoes' Other Long-Term Liabilities of $201 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 Other Long-Term Liabilities for an Oil & Gas company?
A good Other Long-Term Liabilities depends on the Oil & Gas industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ultrapar Participacoes and its competitors. Ultrapar Participacoes's current Other Long-Term Liabilities is $201 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 $4.92, compared to a current price of $6.16 — trading 25.2% above its estimated fair value. The current Other Long-Term Liabilities is $201 Mil. Ultrapar Participacoes' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current Other Long-Term Liabilities is $201 Mil as of Jun. 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 $6.16 is trading 25.2% above its estimated GF Value™ of $4.92. GuruFocus considers Ultrapar Participacoes to be Modestly Overvalued.

Key valuation signals for UGP:

  • Other Long-Term Liabilities: $201 Mil
  • GF Value™: $4.92 vs. price of $6.16 (25.2% above fair value)
  • GF Score™: 76/100 with 3 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.
76GF Score

Get the complete analysis for UGP

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

$6.16
Price
$4.92
GF Value