Annual Total Debt
$25.65B$1.08B-4.03%
Summary
- Current Value
- As of today, UPS annual total debt is $25.65B, down -4.03% on
- Historical Performance
- UPS annual total debt is up +0.49% over the past 3 years, and down -8.93% over the past 5 years
- All-Time High Comparison
- UPS annual total debt is currently -8.93% below its historical high of $28.17B set on
- 3-Year Low Comparison
- UPS annual total debt is +9.06% above its 3-year low of $23.52B reached on an earlier date
- Sector Comparison
- UPS annual total debt is higher than 97.99% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $25.65B | -4.0% | +0.5% | -8.9% | +169.4% | |
| Quarterly Total Debt | $29.21B | +11.3% | +22.4% | +1.6% | +203.0% | |
| Price | $106.58 | -15.3% | -41.5% | -34.8% | +47.0% | |
| Annual Long Term Debt | $23.08B | +1.8% | +1.2% | -4.7% | +166.3% | |
| Annual Short Term Debt | $2.57B | -36.6% | -5.2% | -35.0% | +201.4% | |
| Annual Total Liabilities | $53.33B | -0.4% | -3.3% | – | +120.5% | |
| Annual Shareholders Equity | $16.72B | -3.4% | +17.3% | +411.7% | +119.1% | |
| Annual Debt To Equity | 1.53 | -0.7% | -14.5% | -82.3% | +22.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.73B | -4.0% | |
| 5Y | $27.75B | N/A | -7.6% |
| All | $28.17B | -8.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.52B | N/A | +9.1% |
| 5Y | $23.52B | +9.1% | |
| All | $1.13B | +2171.9% |
Total Debt History
FAQ
What is the current annual total debt of UPS?
As of today, UPS annual total debt is $25.65B
What is 1-year change in UPS annual total debt?
UPS annual total debt is down -4.03% year-over-year
What is 3-year change in UPS annual total debt?
UPS annual total debt is up +0.49% over the past 3 years
How far is UPS annual total debt from its all-time high?
UPS annual total debt is currently -8.93% below its historical high of $28.17B set on December 31, 2019
How does UPS annual total debt rank versus sector peers?
UPS annual total debt is higher than 97.99% of companies in Industrials sector
When is UPS next annual earnings release?
The next annual earnings release for UPS is on
Quarterly Total Debt
$29.21B$302.00M+1.04%
Summary
- Current Value
- As of today, UPS quarterly total debt is $29.21B, up +1.04% on
- Historical Performance
- UPS quarterly total debt is up +11.31% year-over-year, and up +22.38% over the past 3 years
- All-Time High Comparison
- UPS quarterly total debt is currently -7.62% below its historical high of $31.62B set on
- 3-Year Low Comparison
- UPS quarterly total debt is +24.19% above its 3-year low of $23.52B reached on an earlier date
- Sector Comparison
- UPS quarterly total debt is higher than 98.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $29.21B | +1.0% | +11.3% | +22.4% | +1.6% | |
| Annual Total Debt | $25.65B | – | -4.0% | +0.5% | -8.9% | |
| Price | $106.58 | +26.8% | -15.3% | -41.5% | -34.8% | |
| Quarterly Long Term Debt | $27.54B | +1.0% | +15.0% | +32.8% | +6.7% | |
| Quarterly Short Term Debt | $1.67B | +1.8% | -27.4% | -46.7% | -43.1% | |
| Quarterly Total Liabilities | $55.54B | +0.7% | +8.1% | +5.7% | -2.2% | |
| Quarterly Shareholders Equity | $15.82B | +0.5% | -6.1% | -6.8% | +183.0% | |
| Quarterly Debt To Equity | 1.85 | +0.5% | +18.6% | +31.2% | -64.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.21B | at high | |
| 3Y | $29.21B | at high | |
| 5Y | $29.21B | at high | |
| All | $31.62B | -7.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.59B | +14.1% | |
| 3Y | $23.52B | N/A | +24.2% |
| 5Y | $23.52B | +24.2% | |
| All | $20.00M | >+9999.0% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of UPS?
As of today, UPS quarterly total debt is $29.21B
What is UPS quarterly total debt most recent change?
UPS quarterly total debt was up +1.04% on September 30, 2025
What is 1-year change in UPS quarterly total debt?
UPS quarterly total debt is up +11.31% year-over-year
How far is UPS quarterly total debt from its all-time high?
UPS quarterly total debt is currently -7.62% below its historical high of $31.62B set on March 31, 2020
How does UPS quarterly total debt rank versus sector peers?
UPS quarterly total debt is higher than 98.27% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
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