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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 15 consecutive years, with -$1.3 billion as the latest value 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 for Q1 2024 was -$1.3 billion at United Parcel Service, down from $857.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $857.0 million in Q4 2023, with the low at -$1.3 billion in Q1 2024.
  • Average Short-Term Debt issuances over 4 years is -$246.2 million, with a median of -$348.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances crashed 168.7% in 2020, then surged 865.93% in 2021.
  • Over 4 years, Short-Term Debt issuances stood at -$538.0 million in 2020, then grew by 7.43% to -$498.0 million in 2021, then surged by 272.09% to $857.0 million in 2023, then tumbled by 248.42% to -$1.3 billion in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1.3 billion, $857.0 million, and $415.0 million for Q1 2024, Q4 2023, and Q3 2023 respectively.