What is United Parcel Service, Inc.'s debt issuance proceeds?

United Parcel Service, Inc. (UPS) reported debt issuance proceeds of $0 in Q1 2026.

How has United Parcel Service, Inc.'s debt issuance proceeds changed year-over-year?

United Parcel Service, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $25M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

United Parcel Service, Inc. UPS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Pitney BowesPBI

$147.75M-80.9%

AmazonAMZN

$53.44B+7,064%

FedExFDX

$3.69B—

Radiant LogisticsRLGT

$10M+92.3%

Union PacificUNP

$0-100%

CencoraCOR

——

Other financials

Income statement

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Revenue$21.2B-1.6%

Operating income$1.3B-23.9%

Net income$864.0M-27.2%

EPS (diluted)$1.02-27.1%

Balance sheet

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Cash & equivalents$5.8B+20.8%

Total debt$5.4B+14.5%

Total equity$15.8B+0.7%

Total assets$71.8B+4.9%

Cash flow

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Operating cash flow$2.2B-4.1%

CapEx$1.0B+17.7%

Free cash flow$1.2B-17.3%

Valuation

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Market cap$94.13B+10.2%

Enterprise value$93.69B+11.7%

P/E17.9×+3.0×

P/S1.1×+0.1×

Profitability

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Operating margin8.5%-0.9pp

Net margin5.9%-0.5pp

FCF margin5.9%-0.3pp

Returns & leverage

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Return on equity33.4%-2.6pp

Debt / equity0.3×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by United Parcel Service, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: United Parcel Service, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parcel Service, Inc.'s debt issuance proceeds?: United Parcel Service, Inc. (UPS) reported debt issuance proceeds of $0 in Q1 2026.
How has United Parcel Service, Inc.'s debt issuance proceeds changed year-over-year?: United Parcel Service, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $25M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.