Short-term debt and current portion of long-term debt
United Parcel Service, Inc. Short-term debt and current portion of long-term debt decreased by 34.8% to $608.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 66.9%, from $1.84B to $608.00M. Over 4 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -30.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.56B | $1.27B | $2.34B | $2.24B | $3.35B | $1.16B | $2.01B | $1.61B | $1.84B | $1.86B | $920.00M | $932.00M | $608.00M |
| QoQ Change | — | -18.9% | +84.6% | -4.2% | +49.3% | -65.2% | +72.5% | -20.0% | +14.4% | +1.1% | -50.5% | +1.3% | -34.8% |
| YoY Change | — | — | — | — | +43.0% | — | — | -28.4% | -45.1% | +59.6% | -54.2% | -42.0% | -66.9% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is United Parcel Service, Inc.'s short-term debt and current portion of long-term debt?
- United Parcel Service, Inc. (UPS) reported short-term debt and current portion of long-term debt of $608.00M in Q4 2025.
- How has United Parcel Service, Inc.'s short-term debt and current portion of long-term debt changed year-over-year?
- United Parcel Service, Inc.'s short-term debt and current portion of long-term debt decreased by 66.9% year-over-year, from $1.84B to $608.00M.
- What is the long-term trend for United Parcel Service, Inc.'s short-term debt and current portion of long-term debt?
- Over 4 years (2020 to 2025), United Parcel Service, Inc.'s short-term debt and current portion of long-term debt has grown at a -30.6% compound annual growth rate (CAGR), from $2.62B to $608.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.