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United Parcel Service (UPS) Long-Term Debt Repayments (2016 - 2025)

United Parcel Service (UPS) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $924.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 70.17% to $924.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, down 16.81% year-over-year, with the annual reading at $2.1 billion for FY2025, 16.81% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $924.0 million at United Parcel Service, up from $83.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.5 billion in Q2 2023, with the low at $14.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $603.1 million, with a median of $562.5 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments tumbled 98.82% in 2022, then soared 1403.45% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $160.0 million in 2021, then skyrocketed by 637.5% to $1.2 billion in 2022, then crashed by 31.86% to $804.0 million in 2023, then plummeted by 32.46% to $543.0 million in 2024, then skyrocketed by 70.17% to $924.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $924.0 million, $83.0 million, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.