stockrowUnited 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.
- Revenue
- +6.71%
- EPS
- −11.8%
- Free cash flow
- +33.7%
- Total debt
- +5.23%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $26.1B. 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 1st of 29 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 |
|---|---|---|
| Sep 2026 | $26.1B | 6.51% |
| Jun 2026 | $24.5B | 0.40% |
| Mar 2026 | $24.4B | 1.07% |
| Dec 2025 | $24.1B | (2.64%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| UPS United Parcel Service, Inc. | $26.1B |
| FDX FedEx Corporation compare | $17.3B |
| FDXF FedEx Freight Holding Company Inc. compare | $4.4B |
| ZTO ZTO Express (Cayman) Inc. compare | $3.2B |
| GXO GXO Logistics, Inc. compare | $2.8B |
| CHRW C.H. Robinson Worldwide, Inc. compare | $1.9B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.1B |
| EXPD Expeditors International of Washington, Inc. compare | $520.0M |
| LSTR Landstar System, Inc. compare | $82.7M |
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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