United Parcel Service (UPS) Short term Debt (2009 - 2026)
United Parcel Service (UPS) posted quarterly Short term Debt of $637.0 million for Q1 2026, down 65.72% year-over-year from $1.9 billion in Q1 2025, and up 4.77% quarter-over-quarter from $608.0 million in Q4 2025.
United Parcel Service (UPS) Short term Debt (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has reported Short term Debt for 18 consecutive years, with $637.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 65.72% year-over-year to $637.0 million; the TTM figure through Mar 2026 stood at $637.0 million (down 65.72% YoY), while the FY2025 annual figure was $608.0 million, down 66.92% from the prior year.
- Short term Debt improved to $637.0 million in Q1 2026 per UPS's latest filing, from $608.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $3.3 billion in Q4 2023 and bottomed at $608.0 million in Q4 2025.
- Historically, Short term Debt has averaged $1.8 billion across 5 years, with a median of $1.9 billion in 2025.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 103.55% — and 2025, when it slumped 66.92%.
- United Parcel Service's Short term Debt stood at $2.3 billion in 2022, then surged by 43.02% to $3.3 billion in 2023, then plunged by 45.1% to $1.8 billion in 2024, then plunged by 66.92% to $608.0 million in 2025, then gained by 4.77% to $637.0 million in 2026.
- Business Quant data shows UPS's Short term Debt at $637.0 million in Q1 2026, $608.0 million in Q4 2025, and $932.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn |
Historic Data
Download 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 |