United Parcel Service (UPS) Total Debt (2009 - 2026)
United Parcel Service (UPS) posted quarterly 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 reported Total Debt for 18 consecutive years, with $24.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 14.12% year-over-year to $24.4 billion; the TTM figure through Mar 2026 stood at $24.4 billion (up 14.12% YoY), while the FY2025 annual figure was $24.1 billion, up 13.36% from the prior year.
- Total Debt grew to $24.4 billion in Q1 2026 per UPS's latest filing, from $24.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $24.8 billion in Q3 2025 and bottomed at $19.7 billion in Q4 2022.
- Historically, Total Debt has averaged $22.4 billion across 5 years, with a median of $22.2 billion in 2024.
- Annual changes were most pronounced in 2024 — Total Debt declined 18.38% — and 2026, when it gained 14.12%.
- United Parcel Service's Total Debt stood at $19.7 billion in 2022, then gained by 13.23% to $22.3 billion in 2023, then decreased by 4.4% to $21.3 billion in 2024, then gained by 13.36% to $24.1 billion in 2025, then increased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | 24.48 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 25.13 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | 1.15 Bn |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | - |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | 1.69 Bn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 2.45 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | - |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 3.20 Bn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 2.06 Bn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | 186.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.48 Bn |
| 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 | 20.76 Bn |
| Mar 31, 2023 | 24.52 Bn |
| Dec 31, 2022 | 19.66 Bn |
| Sep 30, 2022 | 22.93 Bn |
| Jun 30, 2022 | 20.58 Bn |
| Mar 31, 2022 | 24.02 Bn |
| Dec 31, 2021 | 24.05 Bn |
| Sep 30, 2021 | 22.11 Bn |