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

United Parcel Service, Inc. (UPS) Total Debt

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

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Performance

UPS Performance
MetricDateValue1Y3Y5Y15Y
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 Equity1.76+15.0%+47.9%-95.8%+29.4%

Total Debt Highs

UPS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$28.59Bat high
5Y$28.59Bat high
All$28.59Bat high

Total Debt Lows

UPS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$23.52BN/A+21.6%
5Y$23.52B+21.6%
All$1.13B+2432.2%

Total Debt History

YearValueChange
$28.59B+11.5%
$25.65B-4.0%
$26.73B+13.6%
$23.52B-7.9%
$25.53B-8.0%
$27.75B-1.5%
$28.17B+23.9%
$22.74B-6.4%
$24.29B+51.1%
$16.08B+12.1%
$14.33B+32.9%
$10.79B-0.8%
$10.87B-15.5%
$12.87B+15.7%
$11.13B+2.6%
$10.85B+13.9%
YearValueChange
$9.52B-3.5%
$9.87B-10.4%
$11.02B+167.7%
$4.12B+3.4%
$3.98B-10.5%
$4.45B+16.3%
$3.82B-16.9%
$4.60B-10.9%
$5.17B+43.3%
$3.60B+48.7%
$2.42B-6.8%
$2.60B-0.9%
$2.62B-0.1%
$2.63B+51.8%
$1.73B+53.2%
$1.13B-

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

Total Debt Formula

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