United Parcel Service UPS
NYSE UPS
$99.26 -1.22 (-1.21%)
As of: Sep 9, 2026 · 3:59 PM EDT

United Parcel Service (UPS) Payables (2009 - 2026)

United Parcel Service's (UPS) quarterly Payables came in at $6.0 billion in Q2 2026, down 1.06% year-over-year from $6.0 billion in Q2 2025, and up 1.07% quarter-over-quarter from $5.9 billion in Q1 2026.

Analysis

United Parcel Service (UPS) Payables (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has reported Payables for 18 consecutive years, with $6.0 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Payables fell 1.06% year-over-year to $6.0 billion in Q2 2026; TTM through Jun 2026 was $6.0 billion, a 1.06% decrease from a year earlier, with the FY2025 full-year figure at $6.6 billion, up 5.25% from the prior year.
  • Payables was $6.0 billion for Q2 2026 at United Parcel Service, up from $5.9 billion in the prior quarter.
  • Over five years, Payables peaked at $7.5 billion in Q4 2022 and troughed at $5.3 billion in Q2 2024.
  • A 5-year average of $6.2 billion and a median of $6.1 billion in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables dropped 15.64% in 2023 and climbed 13.98% in 2025, its largest moves.
  • Over 5 years, Payables stood at $7.5 billion in 2022, then declined by 15.64% to $6.3 billion in 2023, then fell by 0.6% to $6.3 billion in 2024, then rose by 5.25% to $6.6 billion in 2025, then decreased by 9.91% to $6.0 billion in 2026.
  • The last three Payables figures came in at $6.0 billion (Q2 2026), $5.9 billion (Q1 2026), and $6.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 United Parcel Service 84.59 Bn 79.94 Bn 19.65 Bn 5.98 Bn
2 Fedex 73.62 Bn 60.31 Bn 18.84 Bn 5.07 Bn
3 ZTO Express (Cayman) 16.53 Bn 11.93 Bn 550.21 Mn 477.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.98 Bn
Mar 31, 2026 5.91 Bn
Dec 31, 2025 6.63 Bn
Sep 30, 2025 5.78 Bn
Jun 30, 2025 6.04 Bn
Mar 31, 2025 5.45 Bn
Dec 31, 2024 6.30 Bn
Sep 30, 2024 5.41 Bn
Jun 30, 2024 5.30 Bn
Mar 31, 2024 5.40 Bn
Dec 31, 2023 6.34 Bn
Sep 30, 2023 5.97 Bn
Jun 30, 2023 6.09 Bn
Mar 31, 2023 6.30 Bn
Dec 31, 2022 7.52 Bn
Sep 30, 2022 6.73 Bn
Jun 30, 2022 7.17 Bn
Mar 31, 2022 7.04 Bn
Dec 31, 2021 7.52 Bn
Sep 30, 2021 6.45 Bn