KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

United Parcel Service (UPS) Interest Expenses (2016 - 2025)

United Parcel Service (UPS) has disclosed Interest Expenses for 11 consecutive years, with $266.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 16.16% to $266.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 billion, a 17.44% increase, with the full-year FY2025 number at $1.0 billion, up 17.44% from a year prior.
  • Interest Expenses was $266.0 million for Q4 2025 at United Parcel Service, down from $291.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $291.0 million in Q3 2025 to a low of $195.0 million in Q1 2024.
  • A 3-year average of $238.2 million and a median of $230.0 million in 2024 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: fell 12.26% in 2024, then rose 26.52% in 2025.
  • United Parcel Service's Interest Expenses stood at $261.0 million in 2023, then fell by 12.26% to $229.0 million in 2024, then rose by 16.16% to $266.0 million in 2025.
  • Per Business Quant, the three most recent readings for UPS's Interest Expenses are $266.0 million (Q4 2025), $291.0 million (Q3 2025), and $238.0 million (Q2 2025).