United Parcel Service (UPS) Debt Ratio (2009 - 2026)

United Parcel Service (UPS) reported Debt Ratio of 0.34 for Q1 2026, up 8.81% year-over-year from 0.31 in Q1 2025, and up 2.88% quarter-over-quarter from 0.33 in Q4 2025.

United Parcel Service (UPS) Debt Ratio (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has 18 years of Debt Ratio data on file, last reported at 0.34 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.34, up 8.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.34 (up 8.81% YoY), and the FY2025 annual result was 0.33, up 8.67% from the prior year.
  • Debt Ratio advanced to 0.34 in Q1 2026 per UPS's latest filing, from 0.33 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.35 in Q2 2025 and troughed at 0.28 in Q4 2022.
  • A 5-year average of 0.32 and a median of 0.32 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio fell 12.98% in 2022, then increased 13.66% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.28 in 2022, then increased by 13.66% to 0.31 in 2023, then dropped by 3.33% to 0.3 in 2024, then grew by 8.67% to 0.33 in 2025, then grew by 2.88% to 0.34 in 2026.
  • Business Quant data shows UPS's Debt Ratio at 0.34 in Q1 2026, 0.33 in Q4 2025, and 0.35 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 0.34
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 0.27
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 0.16
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 0.26
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn 0.25
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 0.11
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 0.68
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 0.24

Historic Data

Download Data
DateValue
Mar 31, 2026 0.34
Dec 31, 2025 0.33
Sep 30, 2025 0.35
Jun 30, 2025 0.35
Mar 31, 2025 0.31
Dec 31, 2024 0.30
Sep 30, 2024 0.32
Jun 30, 2024 0.32
Mar 31, 2024 0.30
Dec 31, 2023 0.31
Sep 30, 2023 0.30
Jun 30, 2023 0.32
Mar 31, 2023 0.31
Dec 31, 2022 0.28
Sep 30, 2022 0.29
Jun 30, 2022 0.33
Mar 31, 2022 0.34
Dec 31, 2021 0.32
Sep 30, 2021 0.34
Jun 30, 2021 0.35