Annual Short Term Debt
$1.37B$1.20B-46.67%
Summary
- Current Value
- As of today, UPS annual short term debt is $1.37B, down -46.67% on
- Historical Performance
- UPS annual short term debt is down -53.71% over the past 3 years, and down -56.93% over the past 5 years
- All-Time High Comparison
- UPS annual short term debt is currently -66.21% below its historical high of $4.06B set on
- 3-Year Low Comparison
- UPS annual short term debt is at its 3-year low
- Sector Comparison
- UPS annual short term debt is higher than 96.05% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.37B | -46.7% | -53.7% | -56.9% | +286.2% | |
| Quarterly Short Term Debt | $1.37B | -46.7% | -53.7% | -56.9% | +286.2% | |
| Price | $106.22 | -7.5% | -40.0% | -31.5% | +50.2% | |
| Annual Long Term Debt | $27.22B | +17.9% | +32.4% | +10.8% | +159.4% | |
| Annual Total Debt | $28.59B | +11.4% | +21.6% | +3.0% | +163.6% | |
| Annual Current Liabilities | $15.62B | -5.0% | -13.9% | -8.2% | +164.7% | |
| Annual Total Liabilities | $56.84B | +6.6% | +10.7% | -7.9% | +122.5% | |
| Annual Debt To Equity | 1.76 | +15.0% | +47.9% | -95.8% | +29.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.06B | -66.2% | |
| 5Y | $4.06B | -66.2% | |
| All | $4.06B | -66.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | at low | |
| 5Y | $1.37B | at low | |
| All | $1.00M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of UPS?
As of today, UPS annual short term debt is $1.37B
What is 1-year change in UPS annual short term debt?
UPS annual short term debt is down -46.67% year-over-year
What is 3-year change in UPS annual short term debt?
UPS annual short term debt is down -53.71% over the past 3 years
How far is UPS annual short term debt from its all-time high?
UPS annual short term debt is currently -66.21% below its historical high of $4.06B set on December 31, 2023
How does UPS annual short term debt rank versus sector peers?
UPS annual short term debt is higher than 96.05% 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
Quarterly Short Term Debt
$1.37B$303.00M-18.10%
Summary
- Current Value
- As of today, UPS quarterly short term debt is $1.37B, down -18.10% on
- Historical Performance
- UPS quarterly short term debt is down -46.67% year-over-year, and down -53.71% over the past 3 years
- All-Time High Comparison
- UPS quarterly short term debt is currently -72.20% below its historical high of $4.93B set on
- 3-Year Low Comparison
- UPS quarterly short term debt is at its 3-year low
- Sector Comparison
- UPS quarterly short term debt is higher than 95.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.37B | -18.1% | -46.7% | -53.7% | -56.9% | |
| Annual Short Term Debt | $1.37B | – | -46.7% | -53.7% | -56.9% | |
| Price | $106.22 | +11.7% | -7.5% | -40.0% | -31.5% | |
| Quarterly Long Term Debt | $27.22B | -1.1% | +17.9% | +32.4% | +10.8% | |
| Quarterly Total Debt | $28.59B | -2.1% | +11.4% | +21.6% | +3.0% | |
| Quarterly Current Liabilities | $15.62B | +7.3% | -5.0% | -13.9% | -8.2% | |
| Quarterly Total Liabilities | $56.84B | +2.3% | +6.6% | +10.7% | -7.9% | |
| Quarterly Debt To Equity | 1.76 | -4.9% | +15.0% | +47.9% | -95.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | -46.8% | |
| 3Y | $4.06B | -66.2% | |
| 5Y | $4.06B | -66.2% | |
| All | $4.93B | -72.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | at low | |
| 3Y | $1.37B | at low | |
| 5Y | $1.37B | at low | |
| All | $20.00M | +6755.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UPS?
As of today, UPS quarterly short term debt is $1.37B
What is UPS quarterly short term debt most recent change?
UPS quarterly short term debt was down -18.10% on December 31, 2025
What is 1-year change in UPS quarterly short term debt?
UPS quarterly short term debt is down -46.67% year-over-year
How far is UPS quarterly short term debt from its all-time high?
UPS quarterly short term debt is currently -72.20% below its historical high of $4.93B set on March 31, 2020
How does UPS quarterly short term debt rank versus sector peers?
UPS quarterly short term debt is higher than 95.63% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UPS Official Website www.ups.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups