United Parcel Service (UPS) Interest Expenses (2009 - 2026)
United Parcel Service (UPS) reported Interest Expenses of $266.0 million for Q1 2026, up 19.82% year-over-year from $222.0 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 18 years of Interest Expenses data on file, last reported at $266.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $266.0 million, up 19.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 18.81% YoY), and the FY2025 annual result 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.
- 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 $214.1 million and a median of $209.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses declined 1.69% in 2022, then climbed 26.52% in 2025.
- A 5-year view of Interest Expenses shows it stood at $182.0 million in 2022, then advanced by 14.84% to $209.0 million in 2023, then grew by 9.57% to $229.0 million in 2024, then increased by 16.16% 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 $291.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 266.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | - |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 17.90 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | - |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | - |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | - |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 32.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | -7.29 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 12.80 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 432,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 291.00 Mn |
| Sep 30, 2025 | 291.00 Mn |
| Jun 30, 2025 | 238.00 Mn |
| Jun 30, 2025 | 238.00 Mn |
| Mar 31, 2025 | 222.00 Mn |
| Mar 31, 2025 | 222.00 Mn |
| Dec 31, 2024 | 229.00 Mn |
| Dec 31, 2024 | 229.00 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 | 195.00 Mn |
| Mar 31, 2024 | 195.00 Mn |
| Dec 31, 2023 | 209.00 Mn |
| Dec 31, 2023 | 209.00 Mn |