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

Historic Long-Term Debt Repayments for United Parcel Service (UPS) over the last 11 years, with Q4 2025 value amounting to $924.0 million.

  • United Parcel Service's Long-Term Debt Repayments rose 7016.57% to $924.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year decrease of 1680.74%. This contributed to the annual value of $2.1 billion for FY2025, which is 1680.74% down from last year.
  • Per United Parcel Service's latest filing, its Long-Term Debt Repayments stood at $924.0 million for Q4 2025, which was up 7016.57% from $83.0 million recorded in Q3 2025.
  • United Parcel Service's 5-year Long-Term Debt Repayments high stood at $1.5 billion for Q2 2023, and its period low was $29.0 million during Q3 2023.
  • Over the past 3 years, United Parcel Service's median Long-Term Debt Repayments value was $562.5 million (recorded in 2024), while the average stood at $582.1 million.
  • Per our database at Business Quant, United Parcel Service's Long-Term Debt Repayments surged by 140344.83% in 2024 and then tumbled by 9654.43% in 2025.
  • United Parcel Service's Long-Term Debt Repayments (Quarter) 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.
  • Its Long-Term Debt Repayments was $924.0 million in Q4 2025, compared to $83.0 million in Q3 2025 and $1.0 billion in Q2 2025.