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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 11 consecutive years, with $924.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 70.17% to $924.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 16.81% decrease, with the full-year FY2025 number at $2.1 billion, down 16.81% from a year prior.
  • Long-Term Debt Repayments was $924.0 million for Q4 2025 at United Parcel Service, up from $83.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q2 2023 to a low of $29.0 million in Q3 2023.
  • A 3-year average of $582.1 million and a median of $562.5 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1403.45% in 2024, then tumbled 96.54% in 2025.
  • United Parcel Service's Long-Term Debt Repayments stood at $804.0 million in 2023, then crashed by 32.46% to $543.0 million in 2024, then soared by 70.17% to $924.0 million in 2025.
  • Per Business Quant, the three most recent readings for UPS's Long-Term Debt Repayments are $924.0 million (Q4 2025), $83.0 million (Q3 2025), and $1.0 billion (Q2 2025).