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
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 |