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United Parcel Service, Inc. UPS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Reported directly by United Parcel Service, Inc. in its filing.
The source filing: United Parcel Service, Inc.’s 8-K, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 6:03 AM EDT
- Accession
- 0001628280-26-049912
FAQ
- What is United Parcel Service, Inc.'s net debt?
- United Parcel Service, Inc. (UPS) reported net debt of -$464M in Q2 2026.
- How has United Parcel Service, Inc.'s net debt changed year-over-year?
- United Parcel Service, Inc.'s net debt increased by 69.3% year-over-year, from -$1.51B to -$464M.
- What is the long-term trend for United Parcel Service, Inc.'s net debt?
- Over 5 years (2020 to 2025), United Parcel Service, Inc.'s net debt has grown at a -50.7% compound annual growth rate (CAGR), from $22.19B to -$643M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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