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

United Parcel Service (UPS) has 18 years of Short term Debt data on file, last reported at $637.0 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $637.0 million, down 65.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $637.0 million (down 65.72% YoY), and the FY2025 annual result was $608.0 million, down 66.92% from the prior year.
• Short term Debt grew to $637.0 million in Q1 2026 per UPS's latest filing, from $608.0 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 $1.8 billion and a median of $1.9 billion in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 103.55% in 2022, then slumped 66.92% in 2025.
• A 5-year view of Short term Debt shows it stood at $2.3 billion in 2022, then jumped by 43.02% to $3.3 billion in 2023, then tumbled by 45.1% to $1.8 billion in 2024, then tumbled by 66.92% to $608.0 million in 2025, then rose 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.