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Interest Expense at other companies

Ryder System logo
Ryder SystemR
$97M-3.0%
Forward Air logo
Forward AirFWRD
$43.59M-4.3%
Amazon logo
AmazonAMZN
$800M+47.9%
FedEx logo
FedExFDX
-$138M-19.0%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$432K-25.9%
Radiant Logistics logo
Radiant LogisticsRLGT
$564K+86.1%

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:InterestExpenseNonoperating.

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 interest expense?
United Parcel Service, Inc. (UPS) reported interest expense of $266M in Q1 2026.
How has United Parcel Service, Inc.'s interest expense changed year-over-year?
United Parcel Service, Inc.'s interest expense increased by 19.8% year-over-year, from $222M to $266M.
What is the long-term trend for United Parcel Service, Inc.'s interest expense?
Over 4 years (2021 to 2025), United Parcel Service, Inc.'s interest expense has grown at a 10.0% compound annual growth rate (CAGR), from $694M to $1.02B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.