United Parcel Service (UPS) Short term Debt (2009 - 2026)

United Parcel Service (UPS) has reported Short term Debt for 18 consecutive years, with $634.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 31.09% year-over-year to $634.0 million in Q2 2026; TTM through Jun 2026 was $634.0 million, a 31.09% decrease from a year earlier, with the FY2025 full-year figure at $608.0 million, down 66.92% from the prior year.
• Short term Debt was $634.0 million for Q2 2026 at United Parcel Service, roughly flat from $637.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $3.3 billion in Q4 2023 and troughed at $608.0 million in Q4 2025.
• A 5-year average of $1.7 billion and a median of $1.8 billion in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 103.55% in 2022 and tumbled 66.92% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $2.3 billion in 2022, then soared 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 4.28% to $634.0 million in 2026.
• The last three Short term Debt figures came in at $634.0 million (Q2 2026), $637.0 million (Q1 2026), and $608.0 million (Q4 2025), per Business Quant data.