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United Parcel Service, Inc. UPS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by United Parcel Service, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: United Parcel Service, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053249
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Total Assets | $71,267 | $73,090 |
| LIABILITIES AND SHAREOWNERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and finance leases | $634 | $608 |
| Current maturities of operating leases | 729 | 763 |
| Accounts payable | 5,976 | 6,633 |
| Accrued wages and withholdings | 3,383 | 3,715 |
| Self-insurance reserves | 1,123 | 1,137 |
Item 1. Financial Statements
FAQ
- What is United Parcel Service, Inc.'s current debt?
- United Parcel Service, Inc. (UPS) reported current debt of $634M in Q2 2026.
- What is the long-term trend for United Parcel Service, Inc.'s current debt?
- Over 3 years (2020 to 2025), United Parcel Service, Inc.'s current debt has grown at a -38.6% compound annual growth rate (CAGR), from $2.62B to $608M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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