United Parcel Service (UPS) Net Debt Issuances and Repayments (2009 - 2026)
United Parcel Service (UPS) reported Net Debt Issuances and Repayments of $822 million for Q3 2026, compared with -$83 million a year earlier.
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Analysis
United Parcel Service (UPS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, United Parcel Service's Net Debt Issuances and Repayments came in at -$187 million; for FY2025, it was $2.08 billion.
- By year, Net Debt Issuances and Repayments came in at -$974 million in FY2024, $2.27 billion in FY2023, -$2.3 billion in FY2022 and -$2.77 billion in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q2 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$39 million (Q2 2026), -$46 million (Q1 2026) and -$924 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 822.00 Mn |
| Jun 30, 2026 | -39.00 Mn |
| Mar 31, 2026 | -46.00 Mn |
| Dec 31, 2025 | -924.00 Mn |
| Sep 30, 2025 | -83.00 Mn |
| Jun 30, 2025 | 3.10 Bn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -543.00 Mn |
| Sep 30, 2024 | -436.00 Mn |
| Jun 30, 2024 | 2.20 Bn |
| Mar 31, 2024 | -2.20 Bn |
| Dec 31, 2023 | 936.00 Mn |
| Sep 30, 2023 | 429.00 Mn |
| Jun 30, 2023 | -1.53 Bn |
| Mar 31, 2023 | 2.44 Bn |
| Dec 31, 2022 | -1.18 Bn |
| Sep 30, 2022 | -19.00 Mn |
| Jun 30, 2022 | -1.09 Bn |
| Mar 31, 2022 | -18.00 Mn |
| Dec 31, 2021 | -160.00 Mn |
API Access
United Parcel Service Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=UPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "UPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=UPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();