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
DateValue
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