United Parcel Service UPS
NYSE UPS
$93.96 -0.29 (-0.30%)
As of: Sep 29, 2026 · 3:59 PM EDT

United Parcel Service (UPS) Current Debt (2009 - 2024)

Updated

United Parcel Service's Current Debt came in at -$1.27 billion for FY2024, compared with $1.27 billion in FY2023.

Analysis

United Parcel Service (UPS) Current Debt (2009 - 2024) Analysis & Trends

Going back to FY2009, United Parcel Service's Current Debt data covers 11 years.

  • The FY2024 figure represents the lowest annual Current Debt since FY2020.
  • Per Business Quant, earlier years put Current Debt at $1.27 billion in FY2023 and -$2.46 billion in FY2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - -
2 Csx 86.62 Bn 82.84 Bn - -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 562.44 Mn
4 United Parcel Service 70.66 Bn 47.58 Bn - -
5 Norfolk Southern 70.32 Bn 64.96 Bn - -
6 Fedex 68.53 Bn 34.48 Bn - -
7 Delta Air Lines 55.25 Bn 37.43 Bn - -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn -
10 Copart 25.20 Bn 8.75 Bn 732.88 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 -1.27 Bn
Dec 31, 2023 857.00 Mn
Sep 30, 2023 415.00 Mn
Sep 30, 2021 -498.00 Mn
Jun 30, 2021 -199.00 Mn
Mar 31, 2021 697.00 Mn
Dec 31, 2020 -538.00 Mn
Sep 30, 2020 -1.03 Bn
Jun 30, 2020 -801.00 Mn
Mar 31, 2020 -91.00 Mn
Dec 31, 2019 1.41 Bn
Sep 30, 2019 -1.05 Bn
Jun 30, 2019 1.17 Bn
Mar 31, 2019 -1.22 Bn
Dec 31, 2018 140.00 Mn
Sep 30, 2018 -145.00 Mn
Jun 30, 2018 -97.00 Mn
Mar 31, 2018 165.00 Mn
Dec 31, 2017 104.00 Mn
Sep 30, 2017 456.00 Mn
API Access

United Parcel Service Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=UPS&period=max&api_key=YOUR_API_KEY