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UGP (Ultrapar Participacoes) Short-Term Debt : $612 Mil (As of Sep. 2024)


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What is Ultrapar Participacoes Short-Term Debt?

Ultrapar Participacoes's Short-Term Debt for the quarter that ended in Sep. 2024 was $612 Mil.

Ultrapar Participacoes's quarterly Short-Term Debt declined from Mar. 2024 ($758 Mil) to Jun. 2024 ($634 Mil) and declined from Jun. 2024 ($634 Mil) to Sep. 2024 ($612 Mil).

Ultrapar Participacoes's annual Short-Term Debt increased from Dec. 2021 ($507 Mil) to Dec. 2022 ($641 Mil) but then declined from Dec. 2022 ($641 Mil) to Dec. 2023 ($407 Mil).

Ultrapar Participacoes Short-Term Debt Historical Data

The historical data trend for Ultrapar Participacoes's Short-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.

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Ultrapar Participacoes Short-Term Debt Chart

Ultrapar Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 272.25 632.87 506.83 640.69 406.80

Ultrapar Participacoes Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 466.93 406.80 757.70 634.00 611.51

Ultrapar Participacoes Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ultrapar Participacoes Short-Term Debt Related Terms

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Ultrapar Participacoes Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ultrapar Participacoes SA (NYSE:UGP) » Definitions » Short-Term Debt
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BSP:CSAN3 BSP:RPMG3 NSE:RELIANCE PSX MPC VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 XKRX:096770 OHEL:NESTE NSE:HINDPETRO TSE:5019 HKSE:00135 IST:TUPRS DINO SUN LSE:DCC
Traded in Other Exchanges
UGR:Germany UGPA3:Brazil UGP:Argentina
Address
Brigadeiro Luis Antonio Avenue, 1343, 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, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.