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United Parcel Service, Inc. UPS Total debt
Total debt at other companies
Other financials
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 total debt?
- United Parcel Service, Inc. (UPS) reported total debt of $4.19B in Q2 2026.
- How has United Parcel Service, Inc.'s total debt changed year-over-year?
- United Parcel Service, Inc.'s total debt decreased by 10.6% year-over-year, from $4.69B to $4.19B.
- What is the long-term trend for United Parcel Service, Inc.'s total debt?
- Over 5 years (2020 to 2025), United Parcel Service, Inc.'s total debt has grown at a -28.5% compound annual growth rate (CAGR), from $28.1B to $5.24B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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