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

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

Annual Long Term Debt

$27.22B$4.14B+17.93%

Summary

Current Value
As of today, UPS annual long term debt is $27.22B, up +17.93% on
Historical Performance
UPS annual long term debt is up +32.39% over the past 3 years, and up +10.78% over the past 5 years
All-Time High Comparison
UPS annual long term debt is currently at its all-time high
3-Year Low Comparison
UPS annual long term debt is +32.39% above its 3-year low of $20.56B reached on an earlier date
Sector Comparison
UPS annual long term debt is higher than 98.55% of companies in Industrials sector

Long Term Debt Chart

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Performance

UPS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$27.22B+17.9%+32.4%+10.8%+159.4%
Quarterly Long Term Debt$27.22B+17.9%+32.4%+10.8%+159.4%
Price$110.27-0.9%-42.5%-31.0%+48.4%
Annual Short Term Debt$1.37B-46.7%-53.7%-56.9%+286.2%
Annual Total Debt$28.59B+11.4%+21.6%+3.0%+163.6%
Annual Long Term Liabilities$14.00B+1.4%+10.9%-30.6%+52.8%
Annual Total Liabilities$56.84B+6.6%+10.7%-7.9%+122.5%
Annual Debt To Equity1.76+15.0%+47.9%-95.8%+29.4%

Long Term Debt Highs

UPS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$27.22Bat high
5Y$27.22Bat high
All$27.22Bat high

Long Term Debt Lows

UPS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$20.56BN/A+32.4%
5Y$20.56B+32.4%
All$1.13B+2314.3%

Long Term Debt History

YearValueChange
$27.22B+17.9%
$23.08B+1.8%
$22.67B+10.3%
$20.56B-9.9%
$22.82B-7.1%
$24.57B+23.3%
$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%
YearValueChange
$8.67B+11.2%
$7.80B+3.9%
$7.51B+137.6%
$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 $27.22B

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

    UPS annual long term debt is up +17.93% year-over-year

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

    UPS annual long term debt is up +32.39% 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 at its all-time high

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

    UPS annual long term debt is higher than 98.55% of companies in Industrials sector

  • When is UPS next annual earnings release?

    As of today, the next annual earnings release for UPS has not been scheduled

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/1090727/000162828026003510/0001628280-26-003510-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-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