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

United Parcel Service (UPS) has disclosed Short term Debt for 17 consecutive years, with $608.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 66.92% to $608.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $608.0 million through Dec 2025, down 66.92% year-over-year, with the annual reading at $608.0 million for FY2025, 66.92% down from the prior year.
  • Short term Debt for Q4 2025 was $608.0 million at United Parcel Service, down from $932.0 million in the prior quarter.
  • The five-year high for Short term Debt was $3.3 billion in Q4 2023, with the low at $608.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $1.8 billion, with a median of $1.8 billion recorded in 2024.
  • The sharpest move saw Short term Debt surged 103.55% in 2022, then tumbled 66.92% in 2025.
  • Over 5 years, Short term Debt stood at $2.1 billion in 2021, then grew by 9.85% to $2.3 billion in 2022, then soared by 43.02% to $3.3 billion in 2023, then plummeted by 45.1% to $1.8 billion in 2024, then crashed by 66.92% to $608.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $608.0 million, $932.0 million, and $920.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.