UNITED PARCEL SERVICE INC Debt Repayment 2007-2026 | UPS
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is UNITED PARCEL SERVICE INC's current debt repayment?
UNITED PARCEL SERVICE INC (UPS) annual debt repayment for 2025 was $2.07B, a 16.81% decline from 2024. UNITED PARCEL SERVICE INC debt repayment for the quarter ending March 31, 2026 was $46.0M.
What was UNITED PARCEL SERVICE INC's debt repayment in 2024?
UNITED PARCEL SERVICE INC annual debt repayment for 2024 was $2.49B, a 2.39% increase from 2023.
What was UNITED PARCEL SERVICE INC's debt repayment in 2023?
UNITED PARCEL SERVICE INC annual debt repayment for 2023 was $2.43B, a 5.43% increase from 2022.
What is UNITED PARCEL SERVICE INC's 5-year debt repayment CAGR?
UNITED PARCEL SERVICE INC debt repayment grew at a compound annual growth rate (CAGR) of 9.41% from FY2020 to FY2025, going from $3.39B to $2.07B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-9.4%
FY2020
$3.39B
→
FY2025
$2.07B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.07B | -16.8% | 10-K |
| FY2024 | $2.49B | +2.4% | 10-K |
| FY2023 | $2.43B | +5.4% | 10-K |
| FY2022 | $2.30B | -16.9% | 10-K |
| FY2021 | $2.77B | -18.2% | 10-K |
| FY2020 | $3.39B | +9.6% | 10-K |
| FY2019 | $3.10B | +7.2% | 10-K |
| FY2018 | $2.89B | -26.7% | 10-K |
| FY2017 | $3.94B | +3.5% | 10-K |
| FY2016 | $3.81B | +39.7% | 10-K |
| FY2015 | $2.72B | +60.8% | 10-K |
| FY2014 | $1.69B | -9.7% | 10-K |
| FY2013 | $1.88B | +11618.8% | 10-K |
| FY2012 | $16.0M | -91.6% | 10-K |
| FY2011 | $191.0M | -59.2% | 10-K |
| FY2010 | $468.0M | -75.9% | 10-K |
| FY2009 | $1.94B | -22.8% | 10-K |
| FY2008 | $2.52B | +1171.7% | 10-K |
| FY2007 | $198.0M | - | 10-K |
Company: UNITED PARCEL SERVICE INCTicker: UPSSector: OtherIndustry: Trucking & Courier Services (No Air)View company profile →