United Parcel Service UPS
NYSE UPS
$110.95 +2.66 (+2.46%)
At close: Nov 9, 2026 · 4:00 PM EST

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

Updated

United Parcel Service (UPS) posted Total Debt of $26.08 billion for Q3 2026, up 5.2% from $24.78 billion a year earlier and up 6.5% from the prior quarter.

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%).
  • The Q3 2026 figure stands as the highest quarterly Total Debt since Q4 2020.
  • On a year-over-year basis, Total Debt increased in six of the last eight quarters, with growth averaging 7.3%.
  • 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 $24.48 billion (Q2 2026), $24.39 billion (Q1 2026) and $24.13 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Union Pacific 176.50 Bn 168.74 Bn - 30.32 Bn
2 United Parcel Service 94.38 Bn 71.20 Bn - 26.08 Bn
3 Csx 93.38 Bn 88.60 Bn - 18.80 Bn
4 Canadian Pacific Kansas City 83.29 Bn 82.32 Bn - 18.21 Bn
5 Fedex 75.61 Bn 41.81 Bn - 24.97 Bn
6 Norfolk Southern 73.28 Bn 67.74 Bn - 16.61 Bn
7 Delta Air Lines 59.96 Bn 42.14 Bn - 13.95 Bn
8 United Airlines Holdings 39.09 Bn -18.60 Bn - 26.40 Bn
9 Old Dominion Freight Line 35.40 Bn 34.24 Bn - 20.00 Mn
10 Ryanair Holdings 32.52 Bn 16.79 Bn - 497.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 26.08 Bn
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
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_KEY