United Parcel Service UPS
NYSE UPS
$93.50 -0.43 (-0.46%)
As of: Sep 30, 2026 · 3:59 PM EDT

United Parcel Service (UPS) Interest Expenses (2009 - 2026)

Updated

United Parcel Service (UPS) posted Interest Expenses of $272 million for Q2 2026, up 14.3% from $238 million a year earlier and up 2.3% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Interest Expenses at United Parcel Service was $1.1 billion, up 19.2% year-over-year; for FY2025, it was $1.02 billion, up 17.4% from FY2024.

  • Annual Interest Expenses has increased for four consecutive years, with a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
  • In prior years, United Parcel Service's Interest Expenses was $866 million in FY2024 (+10.0%), $787 million in FY2023 (+11.8%), $704 million in FY2022 (+1.4%) and $694 million in FY2021 (-1.0%).
  • Quarterly Interest Expenses has run from a low of $171 million in Q2 2022 to a high of $291 million in Q3 2025 over five years.
  • On a year-over-year basis, Interest Expenses has increased in each of the last 15 quarters, with growth averaging 16.0% over the last eight quarters.
  • The strongest year-over-year quarter for Interest Expenses in the past five years was Q3 2025, with growth of 26.5%; the weakest was Q1 2022, with a decline of 1.7%.
  • According to Business Quant data, Interest Expenses for the three prior quarters was $266 million (Q1 2026), $266 million (Q4 2025) and $291 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 313.00 Mn
2 Csx 86.94 Bn 83.15 Bn - 211.00 Mn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - -
4 United Parcel Service 70.39 Bn 47.31 Bn - 272.00 Mn
5 Norfolk Southern 70.35 Bn 64.99 Bn - 197.00 Mn
6 Fedex 68.01 Bn 33.95 Bn - -
7 Delta Air Lines 55.83 Bn 38.01 Bn - -
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - 76,000.00
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn -17.32 Mn
10 Copart 25.14 Bn 9.56 Bn 645.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 272.00 Mn
Mar 31, 2026 266.00 Mn
Dec 31, 2025 266.00 Mn
Sep 30, 2025 291.00 Mn
Jun 30, 2025 238.00 Mn
Mar 31, 2025 222.00 Mn
Dec 31, 2024 229.00 Mn
Sep 30, 2024 230.00 Mn
Jun 30, 2024 212.00 Mn
Mar 31, 2024 195.00 Mn
Dec 31, 2023 209.00 Mn
Sep 30, 2023 199.00 Mn
Jun 30, 2023 191.00 Mn
Mar 31, 2023 188.00 Mn
Dec 31, 2022 182.00 Mn
Sep 30, 2022 177.00 Mn
Jun 30, 2022 171.00 Mn
Mar 31, 2022 174.00 Mn
Dec 31, 2021 173.00 Mn
Sep 30, 2021 177.00 Mn
API Access

United Parcel Service Interest Expenses 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=interest-expenses&ticker=UPS&period=max&api_key=YOUR_API_KEY