United Parcel Service Inc (UPS) stock
UPSNYSETrucking & Courier Services (No Air)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/304% below fair value
$110.38−2.07 (-1.84%)
Close on Nov 12, 2026Market cap $93.91BP/E 21.2Yield 5.94%
United Parcel Service total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
United Parcel Service's total debt was $26.08B at Sep 30, 2026. For fiscal 2025 it was $24.13B, up 13.4% from the year before. Over ten years it grew 5.3% a year on average. The highest annual figure on record is $25.24B in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.13B | +13.4% |
| FY2024 | Dec 31, 2024 | $21.28B | -4.4% |
| FY2023 | Dec 31, 2023 | $22.26B | +13.2% |
| FY2022 | Dec 31, 2022 | $19.66B | -10.3% |
| FY2021 | Dec 31, 2021 | $21.92B | -11.1% |
| FY2020 | Dec 31, 2020 | $24.65B | -2.3% |
| FY2019 | Dec 31, 2019 | $25.24B | +11.0% |
| FY2018 | Dec 31, 2018 | $22.74B | -6.4% |
| FY2017 | Dec 31, 2017 | $24.29B | +51.1% |
| FY2016 | Dec 31, 2016 | $16.08B | +12.1% |
| FY2015 | Dec 31, 2015 | $14.33B | +33.0% |
| FY2014 | Dec 31, 2014 | $10.78B | -0.9% |
| FY2013 | Dec 31, 2013 | $10.87B | -15.5% |
| FY2012 | Dec 31, 2012 | $12.87B | +15.7% |
| FY2011 | Dec 31, 2011 | $11.13B | +2.6% |
| FY2010 | Dec 31, 2010 | $10.85B | +13.9% |
| FY2009 | Dec 31, 2009 | $9.52B | -3.5% |
| FY2008 | Dec 31, 2008 | $9.87B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $26.08B | +5.2% |
| Q2 FY2026 | Jun 30, 2026 | $24.48B | -1.0% |
| Q1 FY2026 | Mar 31, 2026 | $24.39B | +14.1% |
| Q4 FY2025 | Dec 31, 2025 | $24.13B | +13.4% |
| Q3 FY2025 | Sep 30, 2025 | $24.78B | +13.0% |
| Q2 FY2025 | Jun 30, 2025 | $24.74B | +11.4% |
| Q1 FY2025 | Mar 31, 2025 | $21.37B | +6.8% |
| Q4 FY2024 | Dec 31, 2024 | $21.28B | -4.4% |
| Q3 FY2024 | Sep 30, 2024 | $21.93B | +3.8% |
| Q2 FY2024 | Jun 30, 2024 | $22.21B | +6.9% |
| Q1 FY2024 | Mar 31, 2024 | $20.01B | -9.8% |
| Q4 FY2023 | Dec 31, 2023 | $22.26B | +13.2% |
| Q3 FY2023 | Sep 30, 2023 | $21.13B | +3.8% |
| Q2 FY2023 | Jun 30, 2023 | $20.76B | +0.9% |
| Q1 FY2023 | Mar 31, 2023 | $22.19B | +1.4% |
| Q4 FY2022 | Dec 31, 2022 | $19.66B | -10.3% |
| Q3 FY2022 | Sep 30, 2022 | $20.35B | -7.9% |
| Q2 FY2022 | Jun 30, 2022 | $20.58B | -8.9% |
| Q1 FY2022 | Mar 31, 2022 | $21.88B | -7.8% |
| Q4 FY2021 | Dec 31, 2021 | $21.92B | -11.1% |
| Q3 FY2021 | Sep 30, 2021 | $22.11B | -21.3% |
| Q2 FY2021 | Jun 30, 2021 | $22.59B | -26.4% |
| Q1 FY2021 | Mar 31, 2021 | $23.73B | -28.1% |
| Q4 FY2020 | Dec 31, 2020 | $24.65B | -2.3% |
| Q3 FY2020 | Sep 30, 2020 | $28.10B | +17.6% |
| Q2 FY2020 | Jun 30, 2020 | $30.70B | +31.3% |
| Q1 FY2020 | Mar 31, 2020 | $33.01B | +42.5% |
| Q4 FY2019 | Dec 31, 2019 | $25.24B | +11.0% |
| Q3 FY2019 | Sep 30, 2019 | $23.90B | +2.6% |
| Q2 FY2019 | Jun 30, 2019 | $23.38B | +2.9% |
| Q1 FY2019 | Mar 31, 2019 | $23.17B | +0.3% |
| Q4 FY2018 | Dec 31, 2018 | $22.74B | -6.4% |
| Q3 FY2018 | Sep 30, 2018 | $23.30B | +23.2% |
| Q2 FY2018 | Jun 30, 2018 | $22.71B | +25.7% |
| Q1 FY2018 | Mar 31, 2018 | $23.09B | +33.9% |
| Q4 FY2017 | Dec 31, 2017 | $24.29B | +51.1% |
| Q3 FY2017 | Sep 30, 2017 | $18.91B | – |
| Q2 FY2017 | Jun 30, 2017 | $18.07B | – |
| Q1 FY2017 | Mar 31, 2017 | $17.24B | – |
| Q4 FY2016 | Dec 31, 2016 | $16.08B | – |
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