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UNITED PARCEL SERVICE INC Short-Term Debt 2009-2023 | UPS

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is UNITED PARCEL SERVICE INC's current short-term debt?

UNITED PARCEL SERVICE INC (UPS) annual short-term debt for 2022 was $2.34B, a 9.85% increase from 2021. UNITED PARCEL SERVICE INC short-term debt for the quarter ending June 30, 2023 was $1.41B.

What was UNITED PARCEL SERVICE INC's short-term debt in 2021?

UNITED PARCEL SERVICE INC annual short-term debt for 2021 was $2.13B, a 18.76% decline from 2020.

What was UNITED PARCEL SERVICE INC's short-term debt in 2020?

UNITED PARCEL SERVICE INC annual short-term debt for 2020 was $2.62B, a 23.30% decline from 2019.

What is UNITED PARCEL SERVICE INC's 5-year short-term debt CAGR?

UNITED PARCEL SERVICE INC short-term debt grew at a compound annual growth rate (CAGR) of 10.21% from FY2017 to FY2022, going from $4.01B to $2.34B over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-10.2%
FY2017
$4.01B
FY2022
$2.34B
0910111213141516171819202122
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2022$2.34B+9.9%10-K
FY2021$2.13B-18.8%10-K
FY2020$2.62B-23.3%10-K
FY2019$3.42B+21.9%10-K
FY2018$2.81B-30.1%10-K
FY2017$4.01B+9.0%10-K
FY2016$3.68B+22.0%10-K
FY2015$3.02B+227.0%10-K
FY2014$923.0M+1822.9%10-K
FY2013$48.0M-97.3%10-K
FY2012$1.78B+5297.0%10-K
FY2011$33.0M-90.7%10-K
FY2010$355.0M+141.6%10-K
FY2009$-853.0M-10-K
Company: UNITED PARCEL SERVICE INCTicker: UPSSector: OtherIndustry: Trucking & Courier Services (No Air)View company profile →