United Parcel Service UPS
NYSE UPS
$99.98 +0.76 (+0.77%)
As of: Sep 10, 2026 · 1:47 PM EDT

United Parcel Service (UPS) Interest Coverage Ratio (2009 - 2026)

United Parcel Service's (UPS) quarterly Interest Coverage Ratio came in at 3.42 in Q2 2026, down 55.34% year-over-year from 7.66 in Q2 2025, and down 28.22% quarter-over-quarter from 4.76 in Q1 2026.

Analysis

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

United Parcel Service (UPS) has reported Interest Coverage Ratio for 18 consecutive years, with 3.42 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 55.34% year-over-year to 3.42 in Q2 2026; TTM through Jun 2026 was 6.01, a 34.29% decrease from a year earlier, with the FY2025 full-year figure at 7.74, down 20.89% from the prior year.
  • Interest Coverage Ratio was 3.42 for Q2 2026 at United Parcel Service, down from 4.76 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 20.67 in Q2 2022 and troughed at 3.42 in Q2 2026.
  • A 5-year average of 11.07 and a median of 9.43 in 2024 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio tumbled 61.63% in 2023 and advanced 27.88% in 2024, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 17.55 in 2022, then sank by 32.49% to 11.85 in 2023, then climbed by 7.81% to 12.78 in 2024, then fell by 24.24% to 9.68 in 2025, then tumbled by 64.68% to 3.42 in 2026.
  • The last three Interest Coverage Ratio figures came in at 3.42 (Q2 2026), 4.76 (Q1 2026), and 9.68 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 United Parcel Service 85.12 Bn 80.47 Bn 19.65 Bn 3.42
2 Fedex 73.71 Bn 60.40 Bn 18.84 Bn -
3 ZTO Express (Cayman) 16.53 Bn 11.93 Bn 550.21 Mn 45.70
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.42
Mar 31, 2026 4.76
Dec 31, 2025 9.68
Sep 30, 2025 6.20
Jun 30, 2025 7.66
Mar 31, 2025 7.50
Dec 31, 2024 12.78
Sep 30, 2024 8.63
Jun 30, 2024 9.17
Mar 31, 2024 8.27
Dec 31, 2023 11.85
Sep 30, 2023 6.75
Jun 30, 2023 14.55
Mar 31, 2023 13.52
Dec 31, 2022 17.55
Sep 30, 2022 17.59
Jun 30, 2022 20.67
Mar 31, 2022 18.68
Dec 31, 2021 22.49
Sep 30, 2021 16.36