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United Parcel Service (UPS) Long-Term Debt Repayments (2016 - 2026)

United Parcel Service has reported Long-Term Debt Repayments over the past 17 years, most recently at $924.0 million 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 was $924.0 million for Q4 2025 at United Parcel Service, up from $83.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.5 billion in Q2 2023 and troughed at $14.0 million in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $562.5 million (2024), against an average of $603.1 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 98.82% in 2022 and then surged 1403.45% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $160.0 million in 2021, then surged by 637.5% to $1.2 billion in 2022, then plummeted by 31.86% to $804.0 million in 2023, then tumbled by 32.46% to $543.0 million in 2024, then surged 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).