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United Parcel Service (UPS) Short term Debt (2016 - 2026)

United Parcel Service has reported Short term Debt over the past 17 years, most recently at $608.0 million 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 was $608.0 million for Q4 2025 at United Parcel Service, down from $932.0 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.
  • The 5-year median for Short term Debt is $1.8 billion (2024), against an average of $1.8 billion.
  • Year-over-year, Short term Debt skyrocketed 103.55% in 2022 and then plummeted 66.92% in 2025.
  • A 5-year view of Short term Debt shows it stood at $2.1 billion in 2021, then increased by 9.85% to $2.3 billion in 2022, then skyrocketed by 43.02% to $3.3 billion in 2023, then tumbled by 45.1% to $1.8 billion in 2024, then plummeted 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).