United Parcel Service UPS
NYSE UPS
$99.97 +0.75 (+0.76%)
As of: Sep 10, 2026 · 1:43 PM EDT

United Parcel Service (UPS) Total Debt (2009 - 2026)

United Parcel Service's (UPS) quarterly Total Debt came in at $24.5 billion in Q2 2026, down 1.03% year-over-year from $24.7 billion in Q2 2025, and little changed quarter-over-quarter from $24.4 billion in Q1 2026.

Analysis

United Parcel Service (UPS) Total Debt (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has reported Total Debt for 18 consecutive years, with $24.5 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 1.03% year-over-year to $24.5 billion in Q2 2026; TTM through Jun 2026 was $24.5 billion, a 1.03% decrease from a year earlier, with the FY2025 full-year figure at $24.1 billion, up 13.36% from the prior year.
  • Total Debt was $24.5 billion for Q2 2026 at United Parcel Service, roughly flat from $24.4 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 $22.7 billion and a median of $22.6 billion in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt dropped 18.38% in 2024 and rose 14.12% in 2026, its largest moves.
  • Over 5 years, Total Debt stood at $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, then grew by 1.48% to $24.5 billion in 2026.
  • The last three Total Debt figures came in at $24.5 billion (Q2 2026), $24.4 billion (Q1 2026), and $24.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 United Parcel Service 85.05 Bn 80.40 Bn 19.65 Bn 24.48 Bn
2 Fedex 73.65 Bn 60.34 Bn 18.84 Bn 25.88 Bn
3 ZTO Express (Cayman) 16.52 Bn 11.93 Bn 550.21 Mn 94.55 Mn
Historic Data

Historic Data

Download Data
DateValue
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