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 ending
UGP TTM Debt Repayment · BRL (-R$5.85M → R$1.67B)
TTM debt repayment
High-resolution chart · PNG
UGP debt repayment history
Trailing twelve months (TTM) · BRL. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (BRL) |
|---|---|
| 1,669,707,080 | |
| 3,950,771,438 | |
| 3,583,950,462 | |
| 381,413,684 | |
| 416,920,000 | |
| -554,307,690 | |
| 1,035,521,310 | |
| 459,602,310 | |
| 180,798,310 | |
| 288,210,801 | |
| -1,077,454,199 | |
| -822,819,199 | |
| -1,426,238,199 | |
| -2,204,479,427 | |
| -1,980,111,397 | |
| -1,072,482,397 | |
| -390,549,397 | |
| -1,204,151,970 | |
| -847,690,000 | |
| -1,897,587,000 | |
| -1,097,544,000 | |
| 729,791,000 | |
| 441,063,000 | |
| 570,890,000 | |
| -180,385,000 | |
| -529,628,000 | |
| -860,683,000 | |
| -628,841,000 | |
| -149,101,000 | |
| -524,696,000 | |
| 745,274,000 | |
| 1,332,041,000 | |
| 1,817,588,000 | |
| 3,373,216,000 | |
| 2,043,303,000 | |
| 3,984,014,000 | |
| 3,223,629,000 | |
| 2,495,448,000 | |
| 2,859,338,000 | |
| -343,572,000 | |
| 129,406,000 | |
| -621,156,000 | |
| -445,128,000 | |
| 475,448,000 | |
| 301,164,000 | |
| 419,800,000 | |
| 885,159,000 | |
| 834,422,000 | |
| 472,225,000 | |
| 1,416,359,000 | |
| 681,050,000 | |
| 1,167,966,000 | |
| 1,074,028,000 | |
| 262,181,000 | |
| 261,311,000 | |
| 55,741,000 | |
| 68,340,000 | |
| 47,068,000 | |
| -20,963,000 | |
| 1,587,280,000 | |
| 1,774,891,000 | |
| 4,038,836,000 | |
| 4,054,561,000 | |
| 3,150,344,000 | |
| 3,521,397,000 | |
| 1,279,805,000 | |
| 1,383,899,000 | |
| 662,111,120 | |
| 100,387,000 | |
| 101,732,000 | |
| 103,000,000 | |
| 270,852,399 | |
| 55,577,946 | |
| 1,004,450,855 | |
| 1,106,208,661 | |
| 900,392,142 | |
| 884,846,430 | |
| 44,758,201 | |
| 28,994,283 | |
| 951,368,061 | |
| 283,345,465 | |
| 797,764,597 | |
| 795,045,590 | |
| -57,807,846 | |
| 905,349,296 | |
| 260,589,575 | |
| -38,610,854 | |
| -86,065,160 | |
| -116,311,991 | |
| -174,368,917 | |
| 98,401,607 | |
| -30,351,716 | |
| 94,735,842 | |
| 151,195,986 | |
| 52,598,184 | |
| -47,961,800 | |
| -176,960,180 | |
| -178,494,527 | |
| -83,602,801 | |
| -7,741,520 |