United Parcel Service (UPS) Short-Term Debt issuances (2009 - 2024)

United Parcel Service (UPS) has reported Short-Term Debt issuances for 15 consecutive years, with -$1.3 billion the latest figure, recorded in Q1 2024.

• In Q1 2024, Short-Term Debt issuances changed N/A year-over-year to -$1.3 billion; the TTM figure through Dec 2024 stood at -$1.3 billion (down 200.0% YoY), while the FY2024 annual figure was -$1.3 billion, down 200.0% from the prior year.
• Short-Term Debt issuances declined to -$1.3 billion in Q1 2024 per UPS's latest filing, from $857.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $857.0 million in Q4 2023 and bottomed at -$1.3 billion in Q1 2024.
• Historically, Short-Term Debt issuances has averaged -$246.2 million across 4 years, with a median of -$348.5 million in 2021.
• Annual changes were most pronounced in 2020 — Short-Term Debt issuances sank 168.7% — and 2021, when it jumped 865.93%.
• United Parcel Service's Short-Term Debt issuances stood at -$538.0 million in 2020, then climbed by 7.43% to -$498.0 million in 2021, then jumped by 272.09% to $857.0 million in 2023, then slumped by 248.42% to -$1.3 billion in 2024.
• Business Quant data shows UPS's Short-Term Debt issuances at -$1.3 billion in Q1 2024, $857.0 million in Q4 2023, and $415.0 million in Q3 2023.