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United Parcel Service (UPS) Short term Debt (2016 - 2025)

United Parcel Service (UPS) has disclosed Short term Debt for 11 consecutive years, with $608.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 66.92% to $608.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $608.0 million, a 66.92% decrease, with the full-year FY2025 number at $608.0 million, down 66.92% from a year prior.
  • Short term Debt was $608.0 million for Q4 2025 at United Parcel Service, down from $932.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.3 billion in Q4 2023 to a low of $608.0 million in Q4 2025.
  • A 3-year average of $1.7 billion and a median of $1.7 billion in 2024 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 59.62% in 2025; the steepest drop was 66.92% in 2025.
  • United Parcel Service's Short term Debt stood at $3.3 billion in 2023, then crashed by 45.1% to $1.8 billion in 2024, then tumbled by 66.92% to $608.0 million in 2025.
  • Per Business Quant, the three most recent readings for UPS's Short term Debt are $608.0 million (Q4 2025), $932.0 million (Q3 2025), and $920.0 million (Q2 2025).