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United Parcel Service, Inc. UPS Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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 | Principal Amount | Maturity | Carrying Value / 2026 | Carrying Value / 2025 |
|---|---|---|---|---|
| Euro senior notes: | ||||
| 1.000% senior notes | 570 | 2028 | 569 | 587 |
| 1.500% senior notes | 570 | 2032 | 568 | 586 |
| Finance lease obligations | 1,190 | 2026-2118 | 1,190 | 781 |
| Facility notes, bonds and other | 321 | 2026-2045 | 320 | 321 |
| Total debt | $24,723 | $24,484 | $24,127 | |
| Less: current maturities | (634) | (608) | ||
| Long-term debt | $23,850 | $23,519 |
Item 1. Financial Statements
FAQ
- What is United Parcel Service, Inc.'s finance lease liabilities (total)?
- United Parcel Service, Inc. (UPS) reported finance lease liabilities (total) of $1.19B in Q2 2026.
- How has United Parcel Service, Inc.'s finance lease liabilities (total) changed year-over-year?
- United Parcel Service, Inc.'s finance lease liabilities (total) increased by 130.6% year-over-year, from $516M to $1.19B.
- What is the long-term trend for United Parcel Service, Inc.'s finance lease liabilities (total)?
- Over 5 years (2020 to 2025), United Parcel Service, Inc.'s finance lease liabilities (total) has grown at a 18.0% compound annual growth rate (CAGR), from $342M to $781M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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