UNITED PARCEL SERVICE INC (UPS) /
The debt of UNITED PARCEL SERVICE INC over the past 10 years
Chart UNITED PARCEL SERVICE INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UNITED PARCEL SERVICE INC had liquid cash of $5.89B and total debt of $24.13B: net debt of $18.24B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($25.24B) and lowest at the end of fiscal 2016 ($16.07B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.89B | $24.13B | -$18.24B |
| 2024ended Dec 31, 2024 | $6.11B | $21.28B | -$15.17B |
| 2023ended Dec 31, 2023 | $6.07B* | $22.26B | -$16.19B |
| 2022ended Dec 31, 2022 | $7.59B* | $19.66B | -$12.07B |
| 2021ended Dec 31, 2021 | $10.59B* | $21.91B | -$11.32B |
| 2020ended Dec 31, 2020 | $6.32B* | $24.65B | -$18.34B |
| 2019ended Dec 31, 2019 | $5.74B* | $25.24B | -$19.5B |
| 2018ended Dec 31, 2018 | $5.04B* | $22.74B | -$17.7B |
| 2017ended Dec 31, 2017 | $4.07B* | $24.29B | -$20.22B |
| 2016ended Dec 31, 2016 | $4.57B* | $16.07B | -$11.51B |
Fiscal years as UNITED PARCEL SERVICE INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNITED PARCEL SERVICE INC
- The revenue of UNITED PARCEL SERVICE INC
- The profitability of UNITED PARCEL SERVICE INC
- The cash flow of UNITED PARCEL SERVICE INC
- The dividends of UNITED PARCEL SERVICE INC
- All of UNITED PARCEL SERVICE INC's financials, charted
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Not investment advice. This page shows what UNITED PARCEL SERVICE INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.