United Parcel Service (UPS) Other financing activities (as filed) (2009 - 2026)
United Parcel Service (UPS) reported Other financing activities (as filed) of $59 million for Q3 2026, compared with -$28 million a year earlier.
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Analysis
United Parcel Service (UPS) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, United Parcel Service's Other financing activities (as filed) came in at $92 million; for FY2025, it came in at $14 million.
- By year, Other financing activities (as filed) came in at -$209 million in FY2024, -$432 million in FY2023, -$529 million in FY2022 and -$364 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Other financing activities (as filed) since Q3 2016.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$66 million (Q2 2026), $42 million (Q1 2026) and $57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 176.01 Bn | 168.25 Bn | - |
| 2 | Csx | 93.62 Bn | 88.85 Bn | - |
| 3 | United Parcel Service | 92.85 Bn | 69.67 Bn | - |
| 4 | Canadian Pacific Kansas City | 82.31 Bn | 81.35 Bn | - |
| 5 | Fedex | 74.59 Bn | 40.78 Bn | - |
| 6 | Norfolk Southern | 72.94 Bn | 67.40 Bn | - |
| 7 | Delta Air Lines | 59.87 Bn | 42.05 Bn | - |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - |
| 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 | 59.00 Mn |
| Jun 30, 2026 | -66.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | 57.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Mar 31, 2024 | -174.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -33.00 Mn |
| Mar 31, 2023 | -384.00 Mn |
| Dec 31, 2022 | -16.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -27.00 Mn |
| Mar 31, 2022 | -481.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
API Access
United Parcel Service Other financing activities (as filed) 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=other-financing-activities&ticker=UPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=UPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();