Long-Term Debt and Finance Lease Obligations
United Parcel Service, Inc. Long-Term Debt and Finance Lease Obligations increased by 1.0% to $23.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.7%, from $19.51B to $23.75B. Over 3 years (FY 2022 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 10.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High levels increase financial leverage and interest expense, which can impact profitability and creditworthiness.
Detailed definition
This represents the total principal amount of debt and finance lease obligations maturing beyond one year. It is a key i...
Peer comparison
Essential for calculating debt-to-equity and net debt-to-EBITDA ratios; standard across capital-intensive industries.
long_term_debt_and_finance_lease_obligationsHistorical Data
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.32B | $18.88B | $18.92B | $18.85B | $20.20B | $20.32B | $19.45B | $19.51B | $23.82B | $23.85B | $23.52B | $23.75B |
| QoQ Change | — | +9.0% | +0.2% | -0.4% | +7.2% | +0.6% | -4.3% | +0.3% | +22.1% | +0.1% | -1.4% | +1.0% |
| YoY Change | — | — | +9.2% | — | — | +7.6% | +2.8% | +3.5% | +17.9% | +17.3% | +20.9% | +21.7% |
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is United Parcel Service, Inc.'s long-term debt and finance lease obligations?
- United Parcel Service, Inc. (UPS) reported long-term debt and finance lease obligations of $23.75B in Q1 2026.
- How has United Parcel Service, Inc.'s long-term debt and finance lease obligations changed year-over-year?
- United Parcel Service, Inc.'s long-term debt and finance lease obligations increased by 21.7% year-over-year, from $19.51B to $23.75B.
- What is the long-term trend for United Parcel Service, Inc.'s long-term debt and finance lease obligations?
- Over 3 years (2022 to 2025), United Parcel Service, Inc.'s long-term debt and finance lease obligations has grown at a 10.7% compound annual growth rate (CAGR), from $17.32B to $23.52B.
- What does long-term debt and finance lease obligations mean?
- Total debt and lease obligations due after more than one year.