United Parcel Service (UPS) Non-Current Debt (2009 - 2026)
United Parcel Service's (UPS) quarterly Non-Current Debt came in at $23.8 billion in Q2 2026, little changed year-over-year from $23.8 billion in Q2 2025, and little changed quarter-over-quarter from $23.7 billion in Q1 2026.
Analysis
United Parcel Service (UPS) Non-Current Debt (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has reported Non-Current Debt for 18 consecutive years, with $23.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt changed 0.13% year-over-year to $23.8 billion in Q2 2026; TTM through Jun 2026 was $23.8 billion, a 0.13% change from a year earlier, with the FY2025 full-year figure at $23.5 billion, up 20.95% from the prior year.
- Non-Current Debt was $23.8 billion for Q2 2026 at United Parcel Service, roughly flat from $23.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $23.8 billion in Q3 2025 and troughed at $17.3 billion in Q4 2022.
- A 5-year average of $21.0 billion and a median of $20.5 billion in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt retreated 20.96% in 2022 and advanced 21.72% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at $17.3 billion in 2022, then advanced by 9.21% to $18.9 billion in 2023, then grew by 2.8% to $19.4 billion in 2024, then advanced by 20.95% to $23.5 billion in 2025, then increased by 1.41% to $23.8 billion in 2026.
- The last three Non-Current Debt figures came in at $23.8 billion (Q2 2026), $23.7 billion (Q1 2026), and $23.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 85.23 Bn | 80.58 Bn | 19.65 Bn | 23.85 Bn |
| 2 | Fedex | 73.83 Bn | 60.52 Bn | 18.84 Bn | 23.46 Bn |
| 3 | ZTO Express (Cayman) | 16.59 Bn | 11.99 Bn | 550.21 Mn | 2.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.85 Bn |
| Mar 31, 2026 | 23.75 Bn |
| Dec 31, 2025 | 23.52 Bn |
| Sep 30, 2025 | 23.85 Bn |
| Jun 30, 2025 | 23.82 Bn |
| Mar 31, 2025 | 19.51 Bn |
| Dec 31, 2024 | 19.45 Bn |
| Sep 30, 2024 | 20.32 Bn |
| Jun 30, 2024 | 20.20 Bn |
| Mar 31, 2024 | 18.85 Bn |
| Dec 31, 2023 | 18.92 Bn |
| Sep 30, 2023 | 18.88 Bn |
| Jun 30, 2023 | 20.76 Bn |
| Mar 31, 2023 | 22.19 Bn |
| Dec 31, 2022 | 17.32 Bn |
| Sep 30, 2022 | 20.35 Bn |
| Jun 30, 2022 | 20.58 Bn |
| Mar 31, 2022 | 21.88 Bn |
| Dec 31, 2021 | 21.92 Bn |
| Sep 30, 2021 | 20.84 Bn |