United Parcel Service (UPS) Long-Term Debt Repayments (2009 - 2026)

United Parcel Service (UPS) has reported Long-Term Debt Repayments for 18 consecutive years, with $46.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 43.75% year-over-year to $46.0 million; the TTM figure through Mar 2026 stood at $2.1 billion (up 30.76% YoY), while the FY2025 annual figure was $2.1 billion, down 16.81% from the prior year.
• Long-Term Debt Repayments eased to $46.0 million in Q1 2026 per UPS's latest filing, from $924.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q2 2023 and bottomed at $18.0 million in Q1 2022.
• Historically, Long-Term Debt Repayments has averaged $549.1 million across 5 years, with a median of $543.0 million in 2024.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments sank 98.82% — and 2024, when it surged 1403.45%.
• United Parcel Service's Long-Term Debt Repayments stood at $1.2 billion in 2022, then sank by 31.86% to $804.0 million in 2023, then sank by 32.46% to $543.0 million in 2024, then soared by 70.17% to $924.0 million in 2025, then slumped by 95.02% to $46.0 million in 2026.
• Business Quant data shows UPS's Long-Term Debt Repayments at $46.0 million in Q1 2026, $924.0 million in Q4 2025, and $83.0 million in Q3 2025.