United Parcel Service (UPS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
United Parcel Service (UPS) reported Net Long-Term Debt Issued (Repaid) of $822 million for Q3 2026, compared with -$83 million a year earlier.
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Analysis
United Parcel Service (UPS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, United Parcel Service's Net Long-Term Debt Issued (Repaid) came in at -$187 million; for FY2025, it was $2.08 billion, up 599.3% from FY2024.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
- By year, Net Long-Term Debt Issued (Repaid) came in at $298 million in FY2024 (-70.2%), $1 billion in FY2023, -$2.3 billion in FY2022 and -$2.77 billion in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.01 Bn | 168.25 Bn | - | -13.00 Mn |
| 2 | Csx | 93.62 Bn | 88.85 Bn | - | -1.00 Mn |
| 3 | United Parcel Service | 92.85 Bn | 69.67 Bn | - | 822.00 Mn |
| 4 | Canadian Pacific Kansas City | 82.31 Bn | 81.35 Bn | - | -4.29 Mn |
| 5 | Fedex | 74.59 Bn | 40.78 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 72.94 Bn | 67.40 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 59.87 Bn | 42.05 Bn | - | -1.23 Bn |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.91 Bn | 33.76 Bn | - | - |
| 10 | Ryanair Holdings | 32.51 Bn | -871.89 Mn | - | - |
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 | -926.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Sep 30, 2023 | 14.00 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=UPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=UPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();