Annual Short Term Debt
$2.57B$1.49B-36.63%
Summary
- Current Value
- As of today, UPS annual short term debt is $2.57B, down -36.63% on
- Historical Performance
- UPS annual short term debt is down -5.16% over the past 3 years, and down -35.04% over the past 5 years
- All-Time High Comparison
- UPS annual short term debt is currently -36.63% 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 98.41% 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 | $2.57B | -36.6% | -5.2% | -35.0% | +201.4% | |
| Quarterly Short Term Debt | $1.67B | -27.4% | -46.7% | -43.1% | +68.4% | |
| Price | $108.03 | -13.6% | -40.7% | -33.8% | +49.5% | |
| Annual Long Term Debt | $23.08B | +1.8% | +1.2% | -4.7% | +166.3% | |
| Annual Total Debt | $25.65B | -4.0% | +0.5% | -8.9% | +169.4% | |
| Annual Current Liabilities | $16.44B | -7.0% | -6.4% | +6.7% | +163.5% | |
| Annual Total Liabilities | $53.33B | -0.4% | -3.3% | – | +120.5% | |
| Annual Debt To Equity | 1.53 | -0.7% | -14.5% | -82.3% | +22.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.06B | -36.6% | |
| 5Y | $4.06B | -36.6% | |
| All | $4.06B | -36.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.57B | at low | |
| 5Y | $2.57B | 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 $2.57B
What is 1-year change in UPS annual short term debt?
UPS annual short term debt is down -36.63% year-over-year
What is 3-year change in UPS annual short term debt?
UPS annual short term debt is down -5.16% 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 -36.63% 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 98.41% of companies in Industrials sector
When is UPS next annual earnings release?
The next annual earnings release for UPS is on
Quarterly Short Term Debt
$1.67B$30.00M+1.82%
Summary
- Current Value
- As of today, UPS quarterly short term debt is $1.67B, up +1.82% on
- Historical Performance
- UPS quarterly short term debt is down -27.38% year-over-year, and down -46.70% over the past 3 years
- All-Time High Comparison
- UPS quarterly short term debt is currently -66.05% below its historical high of $4.93B set on
- 3-Year Low Comparison
- UPS quarterly short term debt is +1.82% above its 3-year low of $1.64B reached on
- Sector Comparison
- UPS quarterly short term debt is higher than 97.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.67B | +1.8% | -27.4% | -46.7% | -43.1% | |
| Annual Short Term Debt | $2.57B | – | -36.6% | -5.2% | -35.0% | |
| Price | $108.03 | +29.9% | -13.6% | -40.7% | -33.8% | |
| Quarterly Long Term Debt | $27.54B | +1.0% | +15.0% | +32.8% | +6.7% | |
| Quarterly Total Debt | $29.21B | +1.0% | +11.3% | +22.4% | +1.6% | |
| Quarterly Current Liabilities | $14.55B | +2.2% | -3.5% | -17.7% | -5.8% | |
| Quarterly Total Liabilities | $55.54B | +0.7% | +8.1% | +5.7% | -2.2% | |
| Quarterly Debt To Equity | 1.85 | +0.5% | +18.6% | +31.2% | -64.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | -35.1% | |
| 3Y | $4.06B | -58.7% | |
| 5Y | $4.06B | -58.7% | |
| All | $4.93B | -66.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | +1.8% | |
| 3Y | $1.64B | +1.8% | |
| 5Y | $1.64B | +1.8% | |
| All | $20.00M | +8270.0% |
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 $1.67B
What is UPS quarterly short term debt most recent change?
UPS quarterly short term debt was up +1.82% on September 30, 2025
What is 1-year change in UPS quarterly short term debt?
UPS quarterly short term debt is down -27.38% year-over-year
How far is UPS quarterly short term debt from its all-time high?
UPS quarterly short term debt is currently -66.05% 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 97.33% 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/1090727/000162828025046550/0001628280-25-046550-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000109072725000019/0001090727-25-000019-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups