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

United Parcel Service (UPS) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$1.3 billion as the latest value for Q1 2024.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$1.3 billion in Q1 2024 year-over-year; TTM through Dec 2024 was -$1.3 billion, a 200.0% decrease, with the full-year FY2024 number at -$1.3 billion, down 200.0% from a year prior.
  • Short-Term Debt issuances was -$1.3 billion for Q1 2024 at United Parcel Service, down from $857.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $857.0 million in Q4 2023 to a low of -$1.3 billion in Q1 2024.
  • A 3-year average of -$22.8 million and a median of $162.0 million in 2020 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 92.52% in 2020; the steepest drop was 92.52% in 2020.
  • United Parcel Service's Short-Term Debt issuances stood at -$91.0 million in 2020, then surged by 1041.76% to $857.0 million in 2023, then plummeted 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).