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UGP Debt Repayment

Latest reported-R$1.26B BRL
UGP Quarterly Debt Repayment · BRL (-R$59.38M → -R$1.26B)
High-resolution chart · PNG

UGP debt repayment history

Quarterly · 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 — Quarterly (BRL)
Period endingDebt Repayment (BRL)
-1,260,373,358
-82,573,024
3,056,941,778
-44,288,316
1,020,691,000
-449,394,000
-145,595,000
-8,782,000
49,463,310
1,140,435,000
-721,514,000
-287,586,000
156,875,801
-225,230,000
-466,879,000
-891,005,000
-621,365,427
-861,970
440,750,000
-209,072,000
-1,434,968,000
355,600,000
-609,147,000
590,971,000
392,367,000
66,872,000
-479,320,000
-160,304,000
43,124,000
-264,183,000
-247,478,000
319,436,000
-332,471,000
1,005,787,000
339,289,000
804,983,000
1,223,157,000
-324,126,000
2,280,000,000
44,598,000
494,976,000
39,764,000
-922,910,000
517,576,000
-255,586,000
215,792,000
-2,334,000
343,292,000
-136,950,000
681,151,000
-53,071,000
-18,905,000
807,184,000
-54,158,000
433,845,000
-112,843,000
-4,663,000
-55,028,000
228,275,000
-100,244,000
-25,935,000
-123,059,000
1,836,518,000
87,367,000
2,238,010,000
-107,334,000
932,301,000
458,420,000
-3,582,000
-3,240,000
210,513,120
-103,304,120
-2,237,000
-1,972,000
378,365,519
-318,578,573
946,635,909
99,785,806
172,549,000
-334,124,285
106,547,680
84,021,888
1,094,922,778
-1,002,146,882
620,966,812
81,302,881
242,069,343
-38,989,740
-23,792,908
-217,897,548
194,615,037
-69,236,571
-81,849,835
54,872,976
65,861,714
55,850,987
-25,389,691
-43,724,826
-34,698,270
-73,147,394
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.