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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |