United Parcel Service (UPS) Short term Debt (2009 - 2026)
United Parcel Service's Short term Debt was $634 million in Q2 2026, down 31.1% from $920 million a year earlier and down 0.5% from the prior quarter.
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Analysis
United Parcel Service (UPS) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at United Parcel Service came in at $608 million, down 66.9% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of -25.4% (FY2020 to FY2025).
- In earlier years, Short term Debt was $1.84 billion in FY2024 (-45.1%), $3.35 billion in FY2023 (+43.0%), $2.34 billion in FY2022 (+9.9%) and $2.13 billion in FY2021 (-18.8%).
- Quarterly Short term Debt has moved between $608 million (Q4 2025) and $3.35 billion (Q4 2023) over five years.
- Compared with a year earlier, Short term Debt has declined for five straight quarters, with an average decline of 34.2% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was Q3 2022 (growth of 103.5%); the worst was Q4 2025 (a decline of 66.9%).
- Per Business Quant data, UPS's Short term Debt in the three quarters before Q2 2026 was $637 million (Q1 2026), $608 million (Q4 2025) and $932 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn |
| 10 | Copart | 25.20 Bn | 8.75 Bn | 732.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 634.00 Mn |
| Mar 31, 2026 | 637.00 Mn |
| Dec 31, 2025 | 608.00 Mn |
| Sep 30, 2025 | 932.00 Mn |
| Jun 30, 2025 | 920.00 Mn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | 1.61 Bn |
| Jun 30, 2024 | 2.01 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Dec 31, 2023 | 3.35 Bn |
| Sep 30, 2023 | 2.24 Bn |
| Jun 30, 2023 | 1.41 Bn |
| Mar 31, 2023 | 2.33 Bn |
| Dec 31, 2022 | 2.34 Bn |
| Sep 30, 2022 | 2.58 Bn |
| Jun 30, 2022 | 2.58 Bn |
| Mar 31, 2022 | 2.14 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 1.27 Bn |
API Access
United Parcel Service Short term Debt 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=short-term-debt&ticker=UPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=UPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();