United Parcel Service, Inc.
UPS Industrials Integrated Freight & Logistics
United Parcel Service, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.7 billion, down 2.65% from fiscal 2024. In the quarter to June 2026, revenue grew 7.60%, EPS fell 53.0%, free cash flow grew 137.7% and total debt fell 1.03%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
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United Parcel Service, Inc. (UPS) Total debt
United Parcel Service, Inc.'s total debt at the end of fiscal 2025 was $24.1B, up 13.4% from $21.3B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $24.5B. Over the past ten years it has ranged from $14.3B (fiscal 2015) to $25.2B (fiscal 2019); the current reading is higher than 73% of that period. United Parcel Service, Inc. ranks 2nd of 28 Integrated Freight & Logistics companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $24.1B | 13.36% |
| FY2024 | $21.3B | (4.40%) |
| FY2023 | $22.3B | 13.23% |
| FY2022 | $19.7B | (10.28%) |
| FY2021 | $21.9B | (11.11%) |
| FY2020 | $24.7B | (2.31%) |
| FY2019 | $25.2B | 11.00% |
| FY2018 | $22.7B | (6.39%) |
| FY2017 | $24.3B | 51.10% |
| FY2016 | $16.1B | 12.15% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $24.5B | 0.40% |
| Mar 2026 | $24.4B | 1.07% |
| Dec 2025 | $24.1B | (2.64%) |
| Sep 2025 | $24.8B | 0.17% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FDX FedEx Corporation compare | $25.7B |
| UPS United Parcel Service, Inc. | $24.5B |
| ZTO ZTO Express (Cayman) Inc. compare | $3.2B |
| GXO GXO Logistics, Inc. compare | $3.2B |
| PBI Pitney Bowes Inc. compare | $2.0B |
| CHRW C.H. Robinson Worldwide, Inc. compare | $1.7B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.1B |
| EXPD Expeditors International of Washington, Inc. compare | $520.0M |
| LSTR Landstar System, Inc. compare | $66.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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