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United Parcel Service Long-Term Debt 2008-2026 | UPS

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$23.52B

+20.9%YoY vs FY2024Source: 10-KFY2025

From $7.80B in FY2008 to $23.52B in FY2025: 3.0× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$23.7B+21.7%$23.9B+0.1%$25.1B+5.3%Not reported
FY25$19.5B+3.5%$23.8B+17.9%$23.9B+17.3%$23.5B+20.9%
FY24$18.8B−15.0%$20.2B−2.7%$20.3B+7.6%$19.4B+2.8%
FY23$22.2B+1.4%$20.8B+0.9%$18.9B−7.2%$18.9B+9.2%
FY22$21.9B−0.2%$20.6B−2.1%$20.4B−2.3%$17.3B−12.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+1.3%

FY2020
$22.03B
FY2025
$23.52B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $23.52B
YoY changeLargest recent move+63.6%in FY17Latest +20.9%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$23.52B+20.9%10-K
FY2024$19.45B+2.8%10-K
FY2023$18.92B+9.2%10-K
FY2022$17.32B−12.4%10-K
FY2021$19.78B−10.2%10-K
FY2020$22.03B+1.0%10-K
FY2019$21.82B+9.5%10-K
FY2018$19.93B−1.7%10-K
FY2017$20.28B+63.6%10-K
FY2016$12.39B+9.5%10-K
FY2015$11.32B+14.8%10-K
FY2014$9.86B−9.3%10-K
FY2013$10.87B−2.0%10-K
FY2012$11.09B−0.1%10-K
FY2011$11.10B+5.8%10-K
FY2010$10.49B+21.0%10-K
FY2009$8.67B+11.2%10-K
FY2008$7.80B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is United Parcel Service's current long-term debt?

United Parcel Service (UPS) annual long-term debt for 2025 was $23.52B, a 20.95% increase from 2024. United Parcel Service long-term debt for the quarter ending September 30, 2026 was $25.12B.

What was United Parcel Service's long-term debt in 2024?

United Parcel Service annual long-term debt for 2024 was $19.45B, a 2.80% increase from 2023.

What was United Parcel Service's long-term debt in 2023?

United Parcel Service annual long-term debt for 2023 was $18.92B, a 9.21% increase from 2022.

What is United Parcel Service's 5-year long-term debt CAGR?

United Parcel Service long-term debt grew at a compound annual growth rate (CAGR) of 1.32% from FY2020 to FY2025, going from $22.03B to $23.52B over 5 years.

Company
United Parcel Service
Ticker
UPS
Sector
Other
Industry
Trucking & Courier Services (No Air)