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United Parcel Service (UPS) Total Debt (2016 - 2025)

United Parcel Service (UPS) has disclosed Total Debt for 17 consecutive years, with $24.1 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 13.36% to $24.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.1 billion through Dec 2025, up 13.36% year-over-year, with the annual reading at $24.1 billion for FY2025, 13.36% up from the prior year.
  • Total Debt for Q4 2025 was $24.1 billion at United Parcel Service, down from $24.8 billion in the prior quarter.
  • The five-year high for Total Debt was $24.8 billion in Q3 2025, with the low at $19.7 billion in Q4 2022.
  • Average Total Debt over 5 years is $22.5 billion, with a median of $22.2 billion recorded in 2023.
  • The sharpest move saw Total Debt fell 18.38% in 2024, then increased 13.36% in 2025.
  • Over 5 years, Total Debt stood at $24.0 billion in 2021, then fell by 18.23% to $19.7 billion in 2022, then increased by 13.23% to $22.3 billion in 2023, then fell by 4.4% to $21.3 billion in 2024, then increased by 13.36% to $24.1 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $24.1 billion, $24.8 billion, and $24.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.