United Parcel Service (UPS) Non-Current Debt (2009 - 2026)

United Parcel Service (UPS) reported Non-Current Debt of $23.7 billion for Q1 2026, up 21.72% year-over-year from $19.5 billion in Q1 2025, and up 0.98% quarter-over-quarter from $23.5 billion in Q4 2025.

United Parcel Service (UPS) Non-Current Debt (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has 18 years of Non-Current Debt data on file, last reported at $23.7 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $23.7 billion, up 21.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.7 billion (up 21.72% YoY), and the FY2025 annual result was $23.5 billion, up 20.95% from the prior year.
  • Non-Current Debt advanced to $23.7 billion in Q1 2026 per UPS's latest filing, from $23.5 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 $20.5 billion and a median of $20.2 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2026: Non-Current Debt decreased 14.73% in 2022, then climbed 21.72% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $17.3 billion in 2022, then climbed by 9.21% to $18.9 billion in 2023, then increased by 2.8% to $19.4 billion in 2024, then climbed by 20.95% to $23.5 billion in 2025, then advanced by 0.98% to $23.7 billion in 2026.
  • Business Quant data shows UPS's Non-Current Debt at $23.7 billion in Q1 2026, $23.5 billion in Q4 2025, and $23.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 23.75 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 22.83 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 1.30 Bn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 1.34 Bn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn 2.65 Bn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn -
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 1.77 Bn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 1.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.75 Bn
Mar 31, 2026 23.75 Bn
Dec 31, 2025 23.52 Bn
Dec 31, 2025 23.52 Bn
Sep 30, 2025 23.85 Bn
Sep 30, 2025 23.85 Bn
Jun 30, 2025 23.82 Bn
Jun 30, 2025 23.82 Bn
Mar 31, 2025 19.51 Bn
Mar 31, 2025 19.51 Bn
Dec 31, 2024 19.45 Bn
Dec 31, 2024 19.45 Bn
Sep 30, 2024 20.32 Bn
Sep 30, 2024 20.32 Bn
Jun 30, 2024 20.20 Bn
Jun 30, 2024 20.20 Bn
Mar 31, 2024 18.85 Bn
Mar 31, 2024 18.85 Bn
Dec 31, 2023 18.92 Bn
Dec 31, 2023 18.92 Bn