United Parcel Service (UPS) Debt Ratio (2009 - 2026)
United Parcel Service (UPS) posted quarterly 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 reported Debt Ratio for 18 consecutive years, with 0.34 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 8.81% year-over-year to 0.34; the TTM figure through Mar 2026 stood at 0.34 (up 8.81% YoY), while the FY2025 annual figure was 0.33, up 8.67% from the prior year.
- Debt Ratio rose to 0.34 in Q1 2026 per UPS's latest filing, from 0.33 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.35 in Q2 2025 and bottomed at 0.28 in Q4 2022.
- Historically, Debt Ratio has averaged 0.32 across 5 years, with a median of 0.32 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio declined 20.21% — and 2023, when it increased 13.66%.
- United Parcel Service's Debt Ratio stood at 0.28 in 2022, then rose by 13.66% to 0.31 in 2023, then declined by 3.33% to 0.3 in 2024, then increased by 8.67% to 0.33 in 2025, then increased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | 0.34 |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 0.25 |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | 0.14 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | - |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | 0.29 |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 0.00 |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | - |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 0.26 |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 0.68 |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.34 |
| 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 | 0.30 |
| Mar 31, 2023 | 0.34 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.33 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.34 |
| Dec 31, 2021 | 0.35 |
| Sep 30, 2021 | 0.34 |