United Parcel Service UPS
NYSE UPS
$99.97 +0.75 (+0.76%)
As of: Sep 10, 2026 · 12:02 PM EDT

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

United Parcel Service's (UPS) quarterly Interest Expenses came in at $272.0 million in Q2 2026, up 14.29% year-over-year from $238.0 million in Q2 2025, and up 2.26% quarter-over-quarter from $266.0 million in Q1 2026.

Analysis

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

United Parcel Service (UPS) has reported Interest Expenses for 18 consecutive years, with $272.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 14.29% year-over-year to $272.0 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 19.15% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 17.44% from the prior year.
  • Interest Expenses was $272.0 million for Q2 2026 at United Parcel Service, up from $266.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $291.0 million in Q3 2025 and troughed at $171.0 million in Q2 2022.
  • A 5-year average of $217.3 million and a median of $210.5 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses dropped 1.69% in 2022 and advanced 26.52% in 2025, its largest moves.
  • Over 5 years, Interest Expenses stood at $182.0 million in 2022, then gained by 14.84% to $209.0 million in 2023, then climbed by 9.57% to $229.0 million in 2024, then grew by 16.16% to $266.0 million in 2025, then advanced by 2.26% to $272.0 million in 2026.
  • The last three Interest Expenses figures came in at $272.0 million (Q2 2026), $266.0 million (Q1 2026), and $266.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 United Parcel Service 85.00 Bn 80.35 Bn 19.65 Bn 272.00 Mn
2 Fedex 73.80 Bn 60.49 Bn 18.84 Bn -
3 ZTO Express (Cayman) 16.63 Bn 12.03 Bn 550.21 Mn -10.37 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