Discontinued — last reported Q2 '23
Non-Current Liabilities
Long-Term Debt
United Parcel Service, Inc. Long-Term Debt decreased by 2.5% to $19.35B in Q2 2023 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $18.00B to $19.35B. Over 2 years (FY 2020 to FY 2022), Long-Term Debt shows a downward trend with a -11.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ2 2023Aug 8, 2023
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
9 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $21.03B | $20.84B | $19.78B | $19.74B | $18.00B | $17.77B | $17.32B | $19.86B | $19.35B |
| QoQ Change | — | -0.9% | -5.1% | -0.2% | -8.8% | -1.3% | -2.5% | +14.6% | -2.5% |
| YoY Change | — | — | — | — | -14.4% | -14.7% | -12.4% | +0.6% | +7.5% |
Range$17.32B – $21.03B
CAGR-4.1%
Avg YoY Growth-6.7%
Median YoY Growth-12.4%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is United Parcel Service, Inc.'s long-term debt?
- United Parcel Service, Inc. (UPS) reported long-term debt of $19.35B in Q2 2023.
- How has United Parcel Service, Inc.'s long-term debt changed year-over-year?
- United Parcel Service, Inc.'s long-term debt increased by 7.5% year-over-year, from $18.00B to $19.35B.
- What is the long-term trend for United Parcel Service, Inc.'s long-term debt?
- Over 2 years (2020 to 2022), United Parcel Service, Inc.'s long-term debt has grown at a -11.3% compound annual growth rate (CAGR), from $22.03B to $17.32B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.