Annual Total Debt
$28.59B$2.94B+11.45%
Summary
- Current Value
- As of today, UPS annual total debt is $28.59B, up +11.45% on
- Historical Performance
- UPS annual total debt is up +21.55% over the past 3 years, and up +3.01% over the past 5 years
- All-Time High Comparison
- UPS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- UPS annual total debt is +21.55% above its 3-year low of $23.52B reached on an earlier date
- Sector Comparison
- UPS annual total debt is higher than 98.28% of companies in Industrials sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $28.59B | +11.4% | +21.6% | +3.0% | +163.6% | |
| Quarterly Total Debt | $28.59B | +11.4% | +21.6% | +3.0% | +163.6% | |
| 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 Short Term Debt | $1.37B | -46.7% | -53.7% | -56.9% | +286.2% | |
| Annual Total Liabilities | $56.84B | +6.6% | +10.7% | -7.9% | +122.5% | |
| Annual Shareholders Equity | $16.23B | -2.9% | -18.0% | +2369.9% | +103.4% | |
| Annual Debt To Equity | 1.76 | +15.0% | +47.9% | -95.8% | +29.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.59B | at high | |
| 5Y | $28.59B | at high | |
| All | $28.59B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.52B | N/A | +21.6% |
| 5Y | $23.52B | +21.6% | |
| All | $1.13B | +2432.2% |
Total Debt History
FAQ
What is the current annual total debt of UPS?
As of today, UPS annual total debt is $28.59B
What is 1-year change in UPS annual total debt?
UPS annual total debt is up +11.45% year-over-year
What is 3-year change in UPS annual total debt?
UPS annual total debt is up +21.55% over the past 3 years
How far is UPS annual total debt from its all-time high?
UPS annual total debt is currently at its all-time high
How does UPS annual total debt rank versus sector peers?
UPS annual total debt is higher than 98.28% 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 Total Debt
$28.59B$621.00M-2.13%
Summary
- Current Value
- As of today, UPS quarterly total debt is $28.59B, down -2.13% on
- Historical Performance
- UPS quarterly total debt is up +11.45% year-over-year, and up +21.55% over the past 3 years
- All-Time High Comparison
- UPS quarterly total debt is currently -9.58% below its historical high of $31.62B set on
- 3-Year Low Comparison
- UPS quarterly total debt is +21.55% above its 3-year low of $23.52B reached on an earlier date
- Sector Comparison
- UPS quarterly total debt is higher than 98.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $28.59B | -2.1% | +11.4% | +21.6% | +3.0% | |
| Annual Total Debt | $28.59B | – | +11.4% | +21.6% | +3.0% | |
| 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 Short Term Debt | $1.37B | -18.1% | -46.7% | -53.7% | -56.9% | |
| Quarterly Total Liabilities | $56.84B | +2.3% | +6.6% | +10.7% | -7.9% | |
| Quarterly Shareholders Equity | $16.23B | +2.5% | -2.9% | -18.0% | +2369.9% | |
| Quarterly Debt To Equity | 1.76 | -4.9% | +15.0% | +47.9% | -95.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.21B | -2.1% | |
| 3Y | $29.21B | -2.1% | |
| 5Y | $29.21B | -2.1% | |
| All | $31.62B | -9.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.59B | +11.7% | |
| 3Y | $23.52B | N/A | +21.6% |
| 5Y | $23.52B | +21.6% | |
| 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 $28.59B
What is UPS quarterly total debt most recent change?
UPS quarterly total debt was down -2.13% on December 31, 2025
What is 1-year change in UPS quarterly total debt?
UPS quarterly total debt is up +11.45% year-over-year
How far is UPS quarterly total debt from its all-time high?
UPS quarterly total debt is currently -9.58% 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 98.12% 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/1090727/000162828026003510/0001628280-26-003510-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
