United Parcel Service (UPS) Total Debt (2009 - 2026)
United Parcel Service (UPS) posted Total Debt of $24.48 billion for Q2 2026, down 1.0% from $24.74 billion a year earlier but up 0.4% from the prior quarter.
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Analysis
United Parcel Service (UPS) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, United Parcel Service's Total Debt came in at $24.13 billion, up 13.4% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
- In prior years, United Parcel Service's Total Debt was $21.28 billion in FY2024 (-4.4%), $22.26 billion in FY2023 (+13.2%), $19.66 billion in FY2022 (-18.2%) and $24.05 billion in FY2021 (-11.8%).
- Quarterly Total Debt has run from a low of $19.66 billion in Q4 2022 to a high of $24.78 billion in Q3 2025 over five years.
- On a year-over-year basis, Total Debt increased in six of the last eight quarters, with growth averaging 7.1%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q1 2026, with growth of 14.1%; the weakest was Q1 2024, with a decline of 18.4%.
- According to Business Quant data, Total Debt for the three prior quarters was $24.39 billion (Q1 2026), $24.13 billion (Q4 2025) and $24.78 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 30.33 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 18.18 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 24.48 Bn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 16.62 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 15.05 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 20.00 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | 67.07 Mn |
| 10 | Copart | 25.14 Bn | 9.56 Bn | 645.66 Mn | - |
Historic Data
Download Data
Historic 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 | 22.18 Bn |
| Mar 31, 2023 | 24.52 Bn |
| Dec 31, 2022 | 19.66 Bn |
| Sep 30, 2022 | 22.93 Bn |
| Jun 30, 2022 | 23.16 Bn |
| Mar 31, 2022 | 24.02 Bn |
| Dec 31, 2021 | 24.05 Bn |
| Sep 30, 2021 | 22.11 Bn |
API Access
United Parcel Service Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=UPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "UPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=UPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();