United Parcel Service (UPS) Total Debt (2009 - 2026)
United Parcel Service (UPS) reported Total Debt of $24.4 billion for Q1 2026, up 14.12% year-over-year from $21.4 billion in Q1 2025, and up 1.07% quarter-over-quarter from $24.1 billion in Q4 2025.
United Parcel Service (UPS) Total Debt (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has 18 years of Total Debt data on file, last reported at $24.4 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $24.4 billion, up 14.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.4 billion (up 14.12% YoY), and the FY2025 annual result was $24.1 billion, up 13.36% from the prior year.
- Total Debt climbed to $24.4 billion in Q1 2026 per UPS's latest filing, from $24.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $24.8 billion in Q3 2025 and troughed at $19.7 billion in Q4 2022.
- A 5-year average of $22.3 billion and a median of $22.2 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt slipped 10.28% in 2022, then gained 14.12% in 2026.
- A 5-year view of Total Debt shows it stood at $19.7 billion in 2022, then rose by 13.23% to $22.3 billion in 2023, then retreated by 4.4% to $21.3 billion in 2024, then rose by 13.36% to $24.1 billion in 2025, then grew by 1.07% to $24.4 billion in 2026.
- Business Quant data shows UPS's Total Debt at $24.4 billion in Q1 2026, $24.1 billion in Q4 2025, and $24.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 24.39 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 25.25 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 1.30 Bn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 1.34 Bn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | - |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | - |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 3.11 Bn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 1.60 Bn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 2.14 Bn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 186.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.39 Bn |
| Dec 31, 2025 | 24.13 Bn |
| Sep 30, 2025 | 24.78 Bn |
| Jun 30, 2025 | 24.74 Bn |
| Mar 31, 2025 | 21.37 Bn |
| Dec 31, 2024 | 21.28 Bn |
| Sep 30, 2024 | 21.93 Bn |
| Jun 30, 2024 | 22.21 Bn |
| Mar 31, 2024 | 20.01 Bn |
| Dec 31, 2023 | 22.26 Bn |
| Sep 30, 2023 | 21.13 Bn |
| Jun 30, 2023 | 22.18 Bn |
| Mar 31, 2023 | 22.19 Bn |
| Dec 31, 2022 | 19.66 Bn |
| Sep 30, 2022 | 20.35 Bn |
| Jun 30, 2022 | 23.16 Bn |
| Mar 31, 2022 | 24.02 Bn |
| Dec 31, 2021 | 21.92 Bn |
| Sep 30, 2021 | 22.11 Bn |
| Jun 30, 2021 | 22.59 Bn |