UGP Debt Repayment

Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) · Debt Repayment

UGP Debt Repayment

Latest reportedR$1.67B BRLperiod endingJun 30, 2026

UGP Debt Repayment · BRL (-R$53.97M → R$1.67B)

Annual debt repayment

Share image ↗High-resolution chart · PNG

UGP debt repayment history

Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) Debt Repayment — Annual fiscal periods (BRL)

Period ending	Debt Repayment (BRL)
Dec 31, 2025	3,465,569,131
Dec 31, 2024	1,175,617,000
Dec 31, 2023	-460,021,000
Dec 31, 2022	-4,680,042,000
Dec 31, 2021	-1,347,586,000
Dec 31, 2020	1,321,829,000
Dec 31, 2019	-860,683,000
Dec 31, 2018	745,274,000
Dec 31, 2017	2,043,303,000
Dec 31, 2016	2,859,338,000
Dec 31, 2015	-445,128,000
Dec 31, 2014	884,661,000
Dec 31, 2013	681,050,000
Dec 31, 2012	261,385,000
Dec 31, 2011	-250,689,000
Dec 31, 2010	739,984,000
Dec 31, 2009	729,681,000
Dec 31, 2008	108,700,000
Dec 31, 2007	933,257,000
Dec 31, 2006	-33,719,090
Dec 31, 2005	829,031,000
Dec 31, 2004	-38,610,853
Dec 31, 2003	98,401,608
Dec 31, 2002	52,598,185
Dec 31, 2001	-83,602,800
Dec 31, 2000	-5,849,670
Dec 31, 1999	-53,967,000