United Parcel Service Inc (UPS) bonds
Close on Nov 13, 2026Market cap $95.63BP/E 21.6Yield 5.84%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in United Parcel Service's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2.400% senior notes | 2.40% | 2026 | $500.00M | $500.00M |
| 2.400% senior notes | 2.40% | 2026 | $500.00M | $500.00M |
| 3.050% senior notes | 3.05% | 2027 | $1.00B | $998.00M |
| 1.000% senior notes | 1.00% | 2028 | $570.00M | $569.00M |
| Facility Notes and Bonds Worldport Louisville Due January 2029 | – | Jan 31, 2029 | – | $149.00M |
| 2.500% senior notes | 2.50% | 2029 | $400.00M | $399.00M |
| 2.500% senior notes | 2.50% | 2029 | $400.00M | $399.00M |
| 3.400% senior notes | 3.40% | 2029 | $750.00M | $748.00M |
| 3.400% senior notes | 3.40% | 2029 | $750.00M | $748.00M |
| 4.450% senior notes | 4.45% | 2030 | $750.00M | $747.00M |
| 4.650% senior notes | 4.65% | 2030 | $500.00M | $498.00M |
| 7.620% debentures | 7.62% | 2030 | $276.00M | $279.00M |
| 7.620% debentures | 7.62% | 2030 | $276.00M | $279.00M |
| 7.620% debentures | 7.62% | 2030 | – | – |
| 5.500% notes | 5.50% | 2031 | $88.00M | $88.00M |
| 5.500% notes | 5.50% | 2031 | – | – |
| Facility Notes and Bonds International Airport Dallas Fort Worth Due May 2032 | – | May 31, 2032 | – | $29.00M |
| 1.500% senior notes | 1.50% | 2032 | $570.00M | $568.00M |
| 4.875% senior notes | 4.88% | 2033 | $900.00M | $896.00M |
| 5.150% senior notes | 5.15% | 2034 | $900.00M | $894.00M |
| 5.250% senior notes | 5.25% | 2035 | $1.25B | $1.24B |
| Facility Notes and Bonds Airfreight Louisville Due November 2036 | – | Nov 30, 2036 | – | $42.00M |
| 6.200% senior notes | 6.20% | 2038 | $1.50B | $1.49B |
| 6.200% senior notes | 6.20% | 2038 | $1.50B | $1.49B |
| 4.875% senior notes | 4.88% | 2040 | $500.00M | $492.00M |
| 5.200% senior notes | 5.20% | 2040 | $500.00M | $495.00M |
| 3.625% senior notes | 3.62% | 2042 | $375.00M | $369.00M |
| Facility Notes and Bonds, Delaware County, Pennsylvania Industrial Development Authority, Due September 2045 | – | Sep 30, 2045 | – | $100.00M |
| 3.400% senior notes | 3.40% | 2046 | $500.00M | $493.00M |
| 3.750% senior notes | 3.75% | 2047 | $1.15B | $1.14B |
| 3.400% senior notes | 3.40% | 2049 | $700.00M | $689.00M |
| 4.250% senior notes | 4.25% | 2049 | $750.00M | $744.00M |
| 4.250% senior notes | 4.25% | 2049 | $750.00M | $744.00M |
| Floating Rate Senior Notes Due 2049 Through 2075 | Floating | 2049 | $1.90B | – |
| Floating-rate senior notes | Floating | 2049 | $1.88B | $1.86B |
| Floating-rate senior notes | Floating | 2049 | $1.88B | $1.86B |
| 5.125% notes | 5.12% | 2050 | $603.00M | $574.00M |
| 5.125% notes | 5.12% | 2050 | – | – |
| 5.300% senior notes | 5.30% | 2050 | $1.25B | $1.23B |
| 5.050% senior notes | 5.05% | 2053 | $1.10B | $1.08B |
| 5.500% senior notes | 5.50% | 2054 | $1.10B | $1.09B |
| 5.950% senior notes | 5.95% | 2055 | $1.25B | $1.23B |
| 5.600% senior notes | 5.60% | 2064 | $600.00M | $590.00M |
| 6.050% senior notes | 6.05% | 2065 | $1.00B | $985.00M |
| Floating Rate Senior Notes Due 2075 | Floating | 2075 | – | $171.00M |
| Foreign Commercial Paper Program | – | – | – | €0 |
| U.S. Commercial Paper Program | – | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving Credit Facility Expiring In 2026 | $1.00B |
| Revolving Credit Facility Expiring In 2029 | $2.00B |
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