Total Debt
$25.21B
Net Debt
$20.56B
United Parcel Service, Inc. currently has $25.21B in total debt. Net debt is $20.56B after cash offsets.
Financial Fundamentals
UPS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 25.21 | 4.65 | 20.56 | 71.27 | 35.4% |
| 2026-03-31 | 28.66 | 5.80 | 22.86 | 71.81 | 39.9% |
| 2025-12-31 | 32.29 | 5.89 | 26.40 | 73.09 | 44.2% |
| 2025-09-30 | 29.21 | 6.83 | 22.38 | 71.39 | 40.9% |
| 2025-06-30 | 28.91 | 6.29 | 22.62 | 70.92 | 40.8% |
| 2025-03-31 | 25.59 | 5.07 | 20.53 | 68.47 | 37.4% |
| 2024-12-31 | 25.65 | 6.32 | 19.33 | 70.07 | 36.6% |
| 2024-09-30 | 26.24 | 6.06 | 20.18 | 68.26 | 38.4% |
| 2024-06-30 | 26.45 | 6.53 | 19.92 | 69.42 | 38.1% |
| 2024-03-31 | 24.40 | 4.51 | 19.88 | 67.63 | 36.1% |
| 2023-12-31 | 26.73 | 6.04 | 20.69 | 70.86 | 37.7% |
| 2023-09-30 | 25.44 | 7.28 | 18.16 | 70.28 | 36.2% |
| 2023-06-30 | 25.12 | 7.88 | 17.23 | 70.35 | 35.7% |
| 2023-03-31 | 26.39 | 9.40 | 17.00 | 72.19 | 36.6% |
| 2022-12-31 | 23.52 | 7.59 | 15.93 | 71.12 | 33.1% |
| 2022-09-30 | 23.87 | 11.38 | 12.49 | 69.54 | 34.3% |
| 2022-06-30 | 24.10 | 12.07 | 12.03 | 70.09 | 34.4% |
| 2022-03-31 | 25.43 | 12.54 | 12.88 | 70.11 | 36.3% |
| 2021-12-31 | 25.53 | 10.59 | 14.94 | 69.41 | 36.8% |
| 2021-09-30 | 25.60 | 10.56 | 15.04 | 65.74 | 38.9% |
| 2021-06-30 | 26.18 | 9.95 | 16.23 | 64.87 | 40.4% |
| 2021-03-31 | 26.80 | 8.08 | 18.72 | 63.31 | 42.3% |
| 2020-12-31 | 27.75 | 6.32 | 21.44 | 62.41 | 44.5% |
| 2020-09-30 | 28.75 | 9.24 | 19.51 | 62.41 | 46.1% |
| 2020-06-30 | 29.95 | 9.22 | 20.73 | 62.06 | 48.3% |
| 2020-03-31 | 31.62 | 9.46 | 22.16 | 60.90 | 51.9% |
| 2019-12-31 | 28.17 | 5.74 | 22.43 | 57.86 | 48.7% |
| 2019-09-30 | 26.46 | 4.54 | 21.93 | 53.28 | 49.7% |
| 2019-06-30 | 25.89 | 4.80 | 21.09 | 52.79 | 49.0% |
| 2019-03-31 | 25.75 | 5.11 | 20.64 | 52.06 | 49.5% |
| 2018-12-31 | 22.74 | 5.04 | 17.70 | 50.02 | 45.5% |
| 2018-09-30 | 23.30 | 4.84 | 18.46 | 46.69 | 49.9% |
| 2018-06-30 | 22.71 | 4.93 | 17.78 | 45.22 | 50.2% |
| 2018-03-31 | 23.09 | 4.21 | 18.88 | 44.46 | 51.9% |
| 2017-12-31 | 24.79 | 4.07 | 20.72 | 45.57 | 54.4% |
| 2017-09-30 | 18.91 | 4.46 | 14.45 | 41.36 | 45.7% |
| 2017-06-30 | 18.07 | 4.60 | 13.47 | 39.72 | 45.5% |
| 2017-03-31 | 17.24 | 3.72 | 13.52 | 38.38 | 44.9% |
| 2016-12-31 | 16.52 | 4.57 | 11.96 | 40.38 | 40.9% |
| 2016-09-30 | 15.33 | 5.36 | 9.97 | 38.34 | 40.0% |
| 2016-06-30 | 14.37 | 5.67 | 8.69 | 38.34 | 37.5% |
| 2016-03-31 | 15.44 | 6.27 | 9.17 | 39.17 | 39.4% |
| 2015-12-31 | 14.81 | 4.73 | 10.08 | 38.31 | 38.7% |
| 2015-09-30 | 14.60 | 5.69 | 8.91 | 39.00 | 37.4% |
| 2015-06-30 | 13.15 | 6.22 | 6.93 | 37.25 | 35.3% |
| 2015-03-31 | 13.10 | 6.42 | 6.69 | 37.33 | 35.1% |
| 2014-12-31 | 11.28 | 3.28 | 8.00 | 35.44 | 31.8% |
| 2014-09-30 | 12.25 | 5.57 | 6.68 | 35.91 | 34.1% |
| 2014-06-30 | 11.84 | 4.60 | 7.24 | 34.86 | 34.0% |
| 2014-03-31 | 12.08 | 7.04 | 5.05 | 37.09 | 32.6% |
| 2013-12-31 | 11.35 | 5.25 | 6.10 | 36.21 | 31.3% |
| 2013-09-30 | 12.60 | 6.65 | 5.95 | 37.48 | 33.6% |
| 2013-06-30 | 11.92 | 6.19 | 5.73 | 36.70 | 32.5% |
| 2013-03-31 | 12.67 | 7.33 | 5.33 | 38.01 | 33.3% |
| 2012-12-31 | 13.31 | 7.92 | 5.39 | 38.86 | 34.2% |
| 2012-09-30 | 15.01 | 9.02 | 5.99 | 39.06 | 38.4% |
| 2012-06-30 | 13.02 | 7.32 | 5.70 | 37.18 | 35.0% |
| 2012-03-31 | 12.00 | 6.08 | 5.92 | 35.96 | 33.4% |
| 2011-12-31 | 11.13 | 4.28 | 6.85 | 34.70 | 32.1% |
| 2011-09-30 | 12.40 | 5.45 | 6.95 | 35.24 | 35.2% |
| 2011-06-30 | 12.16 | 5.64 | 6.52 | 35.15 | 34.6% |
| 2011-03-31 | 12.06 | 5.44 | 6.61 | 34.59 | 34.9% |
| 2010-12-31 | 10.85 | 4.08 | 6.76 | 33.60 | 32.3% |
| 2010-09-30 | 9.64 | 3.75 | 5.89 | 32.91 | 29.3% |
| 2010-06-30 | 10.25 | 4.01 | 6.24 | 33.27 | 30.8% |
| 2010-03-31 | 9.95 | 3.12 | 6.84 | 32.50 | 30.6% |
| 2009-12-31 | 9.52 | 2.10 | 7.42 | 31.88 | 29.9% |
| 2009-09-30 | 10.30 | 2.79 | 7.52 | 32.21 | 32.0% |
| 2009-06-30 | 10.88 | 3.35 | 7.54 | 32.54 | 33.4% |
| 2009-03-31 | 12.08 | 4.35 | 7.74 | 33.77 | 35.8% |
| 2008-12-31 | 9.87 | 1.05 | 8.82 | 31.88 | 31.0% |
| 2008-09-30 | 10.96 | 1.76 | 9.20 | 38.16 | 28.7% |
| 2008-06-30 | 10.85 | 1.69 | 9.16 | 38.06 | 28.5% |
| 2008-03-31 | 9.80 | 1.48 | 8.32 | 37.47 | 26.2% |
| 2007-12-31 | 11.02 | 2.60 | 8.41 | 39.04 | 28.2% |
| 2007-09-30 | 4.66 | 2.00 | 2.66 | 34.50 | 13.5% |
| 2007-06-30 | 4.59 | 2.12 | 2.47 | 33.51 | 13.7% |
| 2007-03-31 | 4.12 | 2.40 | 1.72 | 33.38 | 12.3% |
| 2006-12-31 | 4.12 | 1.98 | 2.13 | 33.21 | 12.4% |
| 2006-09-30 | 4.76 | 2.24 | 2.52 | 36.17 | 13.2% |
| 2006-06-30 | 3.62 | 2.85 | 0.77 | 34.87 | 10.4% |
| 2006-03-31 | 3.74 | 3.13 | 0.61 | 34.79 | 10.7% |
| 2005-12-31 | 3.98 | 3.04 | 0.94 | 34.95 | 11.4% |
| 2005-09-30 | 5.03 | 3.91 | 1.13 | 35.08 | 14.3% |
| 2005-06-30 | 4.12 | 5.50 | -1.38Net Cash | 33.17 | 12.4% |
| 2005-03-31 | 4.05 | 5.23 | -1.18Net Cash | 33.13 | 12.2% |
| 2004-12-31 | 4.45 | 5.20 | -0.75Net Cash | 33.03 | 13.5% |
| 2004-09-30 | 3.76 | 4.57 | -0.81Net Cash | 30.97 | 12.1% |
| 2004-06-30 | 3.99 | 4.94 | -0.95Net Cash | 29.86 | 13.4% |
| 2004-03-31 | 3.96 | 4.61 | -0.66Net Cash | 29.56 | 13.4% |
| 2003-12-31 | 3.82 | 3.95 | -0.13Net Cash | 29.73 | 12.9% |
| 2003-09-30 | 4.07 | 4.14 | -0.07Net Cash | 28.37 | 14.3% |
| 2003-06-30 | 4.07 | 3.37 | 0.70 | 27.23 | 14.9% |
| 2003-03-31 | 4.07 | 3.02 | 1.05 | 26.75 | 15.2% |
| 2002-12-31 | 4.60 | 3.01 | 1.59 | 26.36 | 17.5% |
| 2002-09-30 | 4.85 | 2.65 | 2.20 | 25.95 | 18.7% |
| 2002-06-30 | 4.85 | 2.43 | 2.42 | 25.44 | 19.1% |
| 2002-03-31 | 4.99 | 2.03 | 2.97 | 24.73 | 20.2% |
| 2001-12-31 | 5.17 | 1.62 | 3.55 | 24.64 | 21.0% |
| 2001-09-30 | 4.92 | 2.49 | 2.42 | 24.62 | 20.0% |
| 2001-06-30 | 4.53 | 3.14 | 1.39 | 23.79 | 19.0% |
| 2001-03-31 | 4.05 | 2.63 | 1.43 | 22.00 | 18.4% |
| 2000-12-31 | 3.60 | 1.95 | 1.65 | 21.66 | 16.6% |
| 2000-09-30 | 3.27 | 3.59 | -0.32Net Cash | 21.41 | 15.3% |
| 2000-06-30 | 3.20 | 4.66 | -1.46Net Cash | 21.09 | 15.2% |
| 2000-03-31 | 3.20 | 4.18 | -0.98Net Cash | 20.92 | 15.3% |
| 1999-12-31 | 2.42 | 4.20 | -1.78Net Cash | 23.03 | 10.5% |