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United Parcel Service (UPS) Short-Term Debt issuances (2016 - 2024)

United Parcel Service has reported Short-Term Debt issuances over the past 15 years, most recently at -$1.3 billion for Q1 2024.

  • Quarterly Short-Term Debt issuances changed N/A to -$1.3 billion in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$1.3 billion through Dec 2024, down 200.0% year-over-year, with the annual reading at -$1.3 billion for FY2024, 200.0% down from the prior year.
  • Short-Term Debt issuances was -$1.3 billion for Q1 2024 at United Parcel Service, down from $857.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $857.0 million in Q4 2023 and troughed at -$1.3 billion in Q1 2024.
  • The 4-year median for Short-Term Debt issuances is -$348.5 million (2021), against an average of -$246.2 million.
  • Year-over-year, Short-Term Debt issuances tumbled 168.7% in 2020 and then skyrocketed 865.93% in 2021.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$538.0 million in 2020, then increased by 7.43% to -$498.0 million in 2021, then soared by 272.09% to $857.0 million in 2023, then crashed by 248.42% to -$1.3 billion in 2024.
  • Per Business Quant, the three most recent readings for UPS's Short-Term Debt issuances are -$1.3 billion (Q1 2024), $857.0 million (Q4 2023), and $415.0 million (Q3 2023).