Other
Long-Term Debt and Lease Obligation
United Parcel Service, Inc. Long-Term Debt and Lease Obligation decreased by 1.4% to $23.52B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.9%, from $19.45B to $23.52B. Over 3 years (FY 2022 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 10.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the principal amount of debt and lease obligations that are due beyond the next twelve months. It reflec...
Peer comparison
Standard across all capital-intensive industries; compared against EBITDA to determine debt-to-EBITDA leverage ratios.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
11 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.32B | $18.88B | $18.92B | $18.85B | $20.20B | $20.32B | $19.45B | $19.51B | $23.82B | $23.85B | $23.52B |
| QoQ Change | — | +9.0% | +0.2% | -0.4% | +7.2% | +0.6% | -4.3% | +0.3% | +22.1% | +0.1% | -1.4% |
| YoY Change | — | — | +9.2% | — | — | +7.6% | +2.8% | +3.5% | +17.9% | +17.3% | +20.9% |
Range$17.32B – $23.85B
CAGR+13.0%
Avg YoY Growth+11.3%
Median YoY Growth+9.2%
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is United Parcel Service, Inc.'s long-term debt and lease obligation?
- United Parcel Service, Inc. (UPS) reported long-term debt and lease obligation of $23.52B in Q4 2025.
- How has United Parcel Service, Inc.'s long-term debt and lease obligation changed year-over-year?
- United Parcel Service, Inc.'s long-term debt and lease obligation increased by 20.9% year-over-year, from $19.45B to $23.52B.
- What is the long-term trend for United Parcel Service, Inc.'s long-term debt and lease obligation?
- Over 3 years (2022 to 2025), United Parcel Service, Inc.'s long-term debt and lease obligation has grown at a 10.7% compound annual growth rate (CAGR), from $17.32B to $23.52B.
- What does long-term debt and lease obligation mean?
- Long-term debt and lease payments due after one year.