United Parcel Service (UPS) Interest Expenses (2009 - 2026)
United Parcel Service (UPS) posted quarterly Interest Expenses of $266.0 million for Q1 2026, up 11.76% year-over-year from $238.0 million in Q1 2025, and little changed quarter-over-quarter from $266.0 million in Q4 2025.
United Parcel Service (UPS) Interest Expenses (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has reported Interest Expenses for 18 consecutive years, with $266.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 11.76% year-over-year to $266.0 million; the TTM figure through Mar 2026 stood at $987.0 million (up 10.03% YoY), while the FY2025 annual figure was $1.0 billion, up 17.44% from the prior year.
- Interest Expenses steadied at $266.0 million in Q1 2026 per UPS's latest filing, from $266.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $5.4 billion in Q3 2025 and bottomed at $160.0 million in Q4 2023.
- Historically, Interest Expenses has averaged $794.5 million across 5 years, with a median of $212.0 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses declined 19.6% — and 2025, when it surged 2248.58%.
- United Parcel Service's Interest Expenses stood at $199.0 million in 2022, then slipped by 19.6% to $160.0 million in 2023, then soared by 35.62% to $217.0 million in 2024, then increased by 22.58% to $266.0 million in 2025, then changed by 0.0% to $266.0 million in 2026.
- Business Quant data shows UPS's Interest Expenses at $266.0 million in Q1 2026, $266.0 million in Q4 2025, and $5.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.14 Bn | 82.49 Bn | 19.65 Bn | 272.00 Mn |
| 2 | Fedex | 77.62 Bn | 64.31 Bn | 18.84 Bn | - |
| 3 | Hunt J B Transport Services | 25.98 Bn | 25.98 Bn | - | 16.77 Mn |
| 4 | Expeditors International Of Washington | 24.71 Bn | 23.68 Bn | 1.09 Bn | - |
| 5 | ZTO Express (Cayman) | 17.15 Bn | 12.74 Bn | 469.01 Mn | -7.26 Mn |
| 6 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | - |
| 7 | Landstar System | 6.26 Bn | 5.92 Bn | 308.86 Mn | 812,000.00 |
| 8 | GXO Logistics | 5.22 Bn | 4.46 Bn | 508.00 Mn | 35.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 12.42 Mn |
| 10 | Cryoport | 843.40 Mn | 446.71 Mn | 22.82 Mn | 518,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 272.00 Mn |
| Jun 30, 2026 | 272.00 Mn |
| Mar 31, 2026 | 266.00 Mn |
| Mar 31, 2026 | 266.00 Mn |
| Dec 31, 2025 | 266.00 Mn |
| Dec 31, 2025 | 266.00 Mn |
| Sep 30, 2025 | 5.39 Bn |
| Sep 30, 2025 | 5.39 Bn |
| Jun 30, 2025 | 4.98 Bn |
| Jun 30, 2025 | 4.98 Bn |
| Mar 31, 2025 | 238.00 Mn |
| Mar 31, 2025 | 238.00 Mn |
| Dec 31, 2024 | 217.00 Mn |
| Dec 31, 2024 | 217.00 Mn |
| Sep 30, 2024 | 230.00 Mn |
| Sep 30, 2024 | 230.00 Mn |
| Jun 30, 2024 | 212.00 Mn |
| Jun 30, 2024 | 212.00 Mn |
| Mar 31, 2024 | 227.00 Mn |
| Mar 31, 2024 | 227.00 Mn |