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United Parcel Service, Inc. UPS Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligations.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued group welfare and retirement plan contributions | 1,073 | 1,389 |
| Other current liabilities | 1,963 | 1,375 |
| Total Current Liabilities | 14,881 | 15,620 |
| Long-Term Debt and Finance Leases | 23,850 | 23,519 |
| Non-Current Operating Leases | 3,460 | 3,700 |
| Pension and Postretirement Benefit Obligations | 6,341 | 6,567 |
| Deferred Income Tax Liabilities | 3,882 | 3,690 |
| Other Non-Current Liabilities | 3,754 | 3,739 |
Item 1. Financial Statements
FAQ
- What is United Parcel Service, Inc.'s long-term debt?
- United Parcel Service, Inc. (UPS) reported long-term debt of $23.85B in Q2 2026.
- What is the long-term trend for United Parcel Service, Inc.'s long-term debt?
- Over 3 years (2020 to 2025), United Parcel Service, Inc.'s long-term debt has grown at a 2.2% compound annual growth rate (CAGR), from $22.03B to $23.52B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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