United Parcel Service Inc (UPS) operating KPIs

UPSNYSETrucking & Courier Services (No Air)Fiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 15/309% below fair value

$108.25+0.92 (+0.86%)

Close on Oct 30, 2026Market cap $92.10BP/E 20.1Yield 6.06%

United Parcel Service interest Expense ($M) ($M)

Quarterly figures from United Parcel Service's filings and investor materials

Quarterly Annual

Latest, Q3 26

-289

Period ended Sep 30, 2026

Change on a year earlier

-199.3%

291 in Q3 25

History

74 quarters

Since Q2 08

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Interest Expense ($M) ($M)	Year on year	Source
Q3 26	Sep 30, 2026	-289	-199.3%	UPS 3Q 2026 Historical Financial & Operating Info (.xlsx) ↗
Q2 26	Jun 30, 2026	272	+14.3%	UPS Form 10-Q (filed 2026-08-05, PostgreSQL DB) ↗
Q1 26	Mar 31, 2026	266	+19.8%	UPS Form 10-Q (filed 2026-05-06, PostgreSQL DB) ↗
Q4 25	Dec 31, 2025	266	+16.2%	UPS Form 10-K (filed 2026-02-17, PostgreSQL DB) ↗
Q3 25	Sep 30, 2025	291	+26.5%	UPS Form 10-Q (filed 2025-11-05, PostgreSQL DB) ↗
Q2 25	Jun 30, 2025	238	+12.3%	UPS Form 10-Q (filed 2025-08-06, PostgreSQL DB) ↗
Q1 25	Mar 31, 2025	222	+13.8%	UPS Form 10-Q (filed 2025-05-07, PostgreSQL DB) ↗
Q4 24	Dec 31, 2024	229	+9.6%	UPS Form 10-K (filed 2025-02-18, PostgreSQL DB) ↗
Q3 24	Sep 30, 2024	230	+15.6%	UPS Form 10-Q (filed 2024-11-06, PostgreSQL DB) ↗
Q2 24	Jun 30, 2024	212	+11.0%	UPS Form 10-Q (filed 2024-08-07, PostgreSQL DB) ↗
Q1 24	Mar 31, 2024	195	+3.7%	UPS Form 10-Q (filed 2024-05-03, PostgreSQL DB) ↗
Q4 23	Dec 31, 2023	209	+14.8%	UPS Form 10-K (filed 2025-02-18, PostgreSQL DB) ↗
Q3 23	Sep 30, 2023	199	+12.4%	UPS Form 10-Q (filed 2023-11-01, PostgreSQL DB) ↗
Q2 23	Jun 30, 2023	191	+11.7%	UPS Form 10-Q (filed 2023-08-08, PostgreSQL DB) ↗
Q1 23	Mar 31, 2023	188	+8.0%	UPS Form 10-Q (filed 2023-05-03, PostgreSQL DB) ↗
Q4 22	Dec 31, 2022	182	+5.2%	UPS Form 10-K (filed 2023-02-21, PostgreSQL DB) ↗
Q3 22	Sep 30, 2022	177	0.0%	UPS Form 10-Q (filed 2022-11-02, PostgreSQL DB) ↗
Q2 22	Jun 30, 2022	171	+2.4%	UPS Form 10-Q (filed 2022-08-03, PostgreSQL DB) ↗
Q1 22	Mar 31, 2022	174	-1.7%	UPS Form 10-Q (filed 2022-05-04, PostgreSQL DB) ↗
Q4 21	Dec 31, 2021	173	-1.1%	UPS Form 10-K (filed 2022-02-22, PostgreSQL DB) ↗
Q3 21	Sep 30, 2021	177	+0.6%	UPS Form 10-Q (filed 2021-11-04, PostgreSQL DB) ↗
Q2 21	Jun 30, 2021	167	-8.7%	UPS Form 10-Q (filed 2021-08-06, PostgreSQL DB) ↗
Q1 21	Mar 31, 2021	177	+6.0%	UPS Form 10-Q (filed 2021-05-05, PostgreSQL DB) ↗
Q4 20	Dec 31, 2020	175	+5.4%	UPS Form 10-K (filed 2021-02-22, PostgreSQL DB) ↗
Q3 20	Sep 30, 2020	176	+10.7%	UPS Form 10-Q (filed 2020-11-02, PostgreSQL DB) ↗
Q2 20	Jun 30, 2020	183	+15.1%	UPS Form 10-Q (filed 2020-08-04, PostgreSQL DB) ↗
Q1 20	Mar 31, 2020	167	-1.2%	UPS Form 10-Q (filed 2020-05-08, PostgreSQL DB) ↗
Q4 19	Dec 31, 2019	166	+12.2%	UPS Form 10-K (filed 2020-02-20, PostgreSQL DB) ↗
Q3 19	Sep 30, 2019	159	+2.6%	UPS Form 10-Q (filed 2019-10-29, PostgreSQL DB) ↗
Q2 19	Jun 30, 2019	159	+6.7%	UPS Form 10-Q (filed 2019-07-30, PostgreSQL DB) ↗
Q1 19	Mar 31, 2019	169	+10.5%	UPS Form 10-Q (filed 2019-04-30, PostgreSQL DB) ↗
Q4 18	Dec 31, 2018	148	+14.7%	UPS Form 10-K (filed 2019-02-21, PostgreSQL DB) ↗
Q3 18	Sep 30, 2018	155	+39.6%	UPS Form 10-Q (filed 2018-10-30, PostgreSQL DB) ↗
Q2 18	Jun 30, 2018	149	+34.2%	UPS Form 10-Q (filed 2018-08-02, PostgreSQL DB) ↗
Q1 18	Mar 31, 2018	153	+50.0%	UPS Form 10-Q (filed 2018-05-03, PostgreSQL DB) ↗
Q4 17	Dec 31, 2017	129	+29.0%	UPS Form 10-K (filed 2018-02-21, PostgreSQL DB) ↗
Q3 17	Sep 30, 2017	111	+18.1%	UPS Form 10-Q (filed 2017-11-02, PostgreSQL DB) ↗
Q2 17	Jun 30, 2017	111	+18.1%	UPS Form 10-Q (filed 2017-08-03, PostgreSQL DB) ↗
Q1 17	Mar 31, 2017	102	+9.7%	UPS Form 10-Q (filed 2017-05-04, PostgreSQL DB) ↗
Q4 16	Dec 31, 2016	100	+17.6%	UPS Form 10-K (filed 2017-02-21, PostgreSQL DB) ↗
Q3 16	Sep 30, 2016	94	+13.3%	UPS Form 10-Q (filed 2016-11-03, PostgreSQL DB) ↗
Q2 16	Jun 30, 2016	94	+9.3%	UPS Form 10-Q (filed 2016-08-05, PostgreSQL DB) ↗
Q1 16	Mar 31, 2016	93	+6.9%	UPS Form 10-Q (filed 2016-05-10, PostgreSQL DB) ↗
Q4 15	Dec 31, 2015	85	-2.3%	UPS Form 10-K (filed 2016-02-25, PostgreSQL DB) ↗
Q3 15	Sep 30, 2015	83	-4.6%	UPS Form 10-Q (filed 2015-11-05, PostgreSQL DB) ↗
Q2 15	Jun 30, 2015	86	-3.4%	UPS Form 10-Q (filed 2015-08-07, PostgreSQL DB) ↗
Q1 15	Mar 31, 2015	87	-3.3%	UPS Form 10-Q (filed 2015-05-07, PostgreSQL DB) ↗
Q4 14	Dec 31, 2014	87	-7.4%	UPS Form 10-K (filed 2015-02-27, PostgreSQL DB) ↗
Q3 14	Sep 30, 2014	87	-5.4%	UPS Form 10-Q (filed 2014-11-06, PostgreSQL DB) ↗
Q2 14	Jun 30, 2014	89	-9.2%	UPS Form 10-Q (filed 2014-08-06, PostgreSQL DB) ↗
Q1 14	Mar 31, 2014	90	-6.2%	UPS Form 10-Q (filed 2014-05-08, PostgreSQL DB) ↗
Q4 13	Dec 31, 2013	94	-13.8%	UPS Form 10-K (filed 2014-02-28, PostgreSQL DB) ↗
Q3 13	Sep 30, 2013	92	-6.1%	UPS Form 10-Q (filed 2013-11-05, PostgreSQL DB) ↗
Q2 13	Jun 30, 2013	98	+6.5%	UPS Form 10-Q (filed 2013-08-02, PostgreSQL DB) ↗
Q1 13	Mar 31, 2013	96	+2.1%	UPS Form 10-Q (filed 2013-05-03, PostgreSQL DB) ↗
Q4 12	Dec 31, 2012	109	+13.5%	UPS Form 10-K (filed 2013-02-28, PostgreSQL DB) ↗
Q3 12	Sep 30, 2012	98	+16.7%	UPS Form 10-Q (filed 2012-11-02, PostgreSQL DB) ↗
Q2 12	Jun 30, 2012	92	+10.8%	UPS Form 10-Q (filed 2012-08-03, PostgreSQL DB) ↗
Q1 12	Mar 31, 2012	94	+10.6%	UPS Form 10-Q (filed 2012-05-07, PostgreSQL DB) ↗
Q4 11	Dec 31, 2011	96	+2.1%	UPS Form 10-K (filed 2012-02-27, PostgreSQL DB) ↗
Q3 11	Sep 30, 2011	84	-7.7%	UPS Form 10-Q (filed 2011-11-04, PostgreSQL DB) ↗
Q2 11	Jun 30, 2011	83	-1.2%	UPS Form 10-Q (filed 2011-08-05, PostgreSQL DB) ↗
Q1 11	Mar 31, 2011	85	0.0%	UPS Form 10-Q (filed 2011-05-05, PostgreSQL DB) ↗
Q4 10	Dec 31, 2010	94	+5.6%	UPS Form 10-K (filed 2011-02-28, PostgreSQL DB) ↗
Q3 10	Sep 30, 2010	91	-2.2%	UPS Form 10-Q (filed 2010-11-05, PostgreSQL DB) ↗
Q2 10	Jun 30, 2010	84	-53.6%	UPS Form 10-Q (filed 2010-08-09, PostgreSQL DB) ↗
Q1 10	Mar 31, 2010	85	+3.7%	UPS Form 10-Q (filed 2010-05-07, PostgreSQL DB) ↗
Q4 09	Dec 31, 2009	89	-11.0%	UPS Form 10-K (filed 2010-02-26, PostgreSQL DB) ↗
Q3 09	Sep 30, 2009	93	-10.6%	UPS Form 10-Q (filed 2009-11-06, PostgreSQL DB) ↗
Q2 09	Jun 30, 2009	181	+74.0%	UPS Form 10-Q (filed 2009-08-07, PostgreSQL DB) ↗
Q1 09	Mar 31, 2009	82	–	UPS Form 10-Q (filed 2010-05-07, PostgreSQL DB) ↗
Q4 08	Dec 31, 2008	100	–	UPS Form 10-K (filed 2010-02-26, PostgreSQL DB) ↗
Q3 08	Sep 30, 2008	104	–	UPS Form 10-Q (filed 2009-11-06, PostgreSQL DB) ↗
Q2 08	Jun 30, 2008	104	–	UPS Form 10-Q (filed 2009-08-07, PostgreSQL DB) ↗

Cite this data

StockData. (2026). United Parcel Service Interest Expense ($M) ($M), quarterly Q2 08–Q3 26 [Data set]. Compiled from United Parcel Service SEC filings and investor materials. https://stockdatahq.com/stocks/ups/kpis/db_interest_expense

See every metric in the United Parcel Service KPI table. Data updated Oct 31, 2026.

Where these numbers come from

Parsed from the XBRL in United Parcel Service's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is UPS.

Compare: UPS vs ZTO · UPS vs FDX · UPS vs TFII · UPS vs JBHT · UPS vs LSTR

Revenue growth-0.4% · median 5.3%

Operating margin7.3% · median 5.8%

Net margin5.1% · median 4.7%

Company	Revenue	Growth
FDX	$94.72B	+7.7%
UPS	$89.93B	-0.4%
JBHT	$12.70B	+5.3%
LSTR	$4.98B	+4.1%
ZTO	–	–
TFII	–	–

Company

Next earnings (est.): Jan 26, 2027, before open
Exchange: NYSE
Industry: Trucking & Courier Services (No Air)
Fiscal year ends: December 31
Employees: 10,000
Held by institutions: 62.8%
Auditor: Deloitte & Touche LLP
SEC CIK: 1090727

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