United Parcel Service, Inc. company logo
United Parcel Service, Inc. logo

United Parcel Service, Inc. (UPS) Long Term Debt

Annual Long Term Debt

$23.08B$409.00M+1.80%

Summary

Current Value
As of today, UPS annual long term debt is $23.08B, up +1.80% on
Historical Performance
UPS annual long term debt is up +1.16% over the past 3 years, and down -4.66% over the past 5 years
All-Time High Comparison
UPS annual long term debt is currently -6.06% below its historical high of $24.57B set on
3-Year Low Comparison
UPS annual long term debt is +12.27% above its 3-year low of $20.56B reached on an earlier date
Sector Comparison
UPS annual long term debt is higher than 97.84% of companies in Industrials sector

Long Term Debt Chart

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Performance

UPS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$23.08B+1.8%+1.2%-4.7%+166.3%
Quarterly Long Term Debt$27.54B+15.0%+32.8%+6.7%+218.4%
Price$106.58-15.3%-41.5%-34.8%+47.0%
Annual Short Term Debt$2.57B-36.6%-5.2%-35.0%+201.4%
Annual Total Debt$25.65B-4.0%+0.5%-8.9%+169.4%
Annual Long Term Liabilities$13.81B+4.6%-6.4%-7.7%+48.8%
Annual Total Liabilities$53.33B-0.4%-3.3%+120.5%
Annual Debt To Equity1.53-0.7%-14.5%-82.3%+22.4%

Long Term Debt Highs

UPS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$23.08Bat high
5Y$24.57BN/A-6.1%
All$24.57B-6.1%

Long Term Debt Lows

UPS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$20.56BN/A+12.3%
5Y$20.56B+12.3%
All$1.13B+1947.3%

Long Term Debt History

YearValueChange
$23.08B+1.8%
$22.67B+10.3%
$20.56B-9.9%
$22.82B-7.1%
$24.57B+1.5%
$24.21B+21.5%
$19.93B-1.7%
$20.28B+63.6%
$12.39B+9.5%
$11.32B+14.7%
$9.86B-8.9%
$10.82B-2.4%
$11.09B-0.1%
$11.10B+5.8%
$10.49B+21.0%
$8.67B+11.2%
YearValueChange
$7.80B+3.9%
$7.51B+139.6%
$3.13B-0.8%
$3.16B-3.1%
$3.26B+3.6%
$3.15B-9.9%
$3.50B-24.8%
$4.65B+55.9%
$2.98B+55.9%
$1.91B-12.7%
$2.19B-15.2%
$2.58B+0.4%
$2.57B+48.8%
$1.73B+53.4%
$1.13B-

FAQ

  • What is the current annual long term debt of UPS?

    As of today, UPS annual long term debt is $23.08B

  • What is 1-year change in UPS annual long term debt?

    UPS annual long term debt is up +1.80% year-over-year

  • What is 3-year change in UPS annual long term debt?

    UPS annual long term debt is up +1.16% over the past 3 years

  • How far is UPS annual long term debt from its all-time high?

    UPS annual long term debt is currently -6.06% below its historical high of $24.57B set on December 31, 2020

  • How does UPS annual long term debt rank versus sector peers?

    UPS annual long term debt is higher than 97.84% of companies in Industrials sector

  • When is UPS next annual earnings release?

    The next annual earnings release for UPS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. UPS Official Website www.ups.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090727/000162828025046550/0001628280-25-046550-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000109072725000019/0001090727-25-000019-index.htm
  4. UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
  5. UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups