United Parcel Service, Inc. UPS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 repayments?
- United Parcel Service, Inc. (UPS) reported debt repayments of $46M in Q1 2026.
- How has United Parcel Service, Inc.'s debt repayments changed year-over-year?
- United Parcel Service, Inc.'s debt repayments increased by 43.8% year-over-year, from $32M to $46M.
- What is the long-term trend for United Parcel Service, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), United Parcel Service, Inc.'s debt repayments has grown at a -7.1% compound annual growth rate (CAGR), from $2.77B to $2.07B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.