UNITED PARCEL SERVICE INC (UPS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-06-30..
Borrowing debt
Overview →Financial period ending 2023-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.41B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 19.35B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | 7.88B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 70.35B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | (m) | (m) | $1.41B | $19.35B | (m) | $7.88B | $70.35B | (m) |
| 2023-03-31 | (m) | (m) | $2.33B | $19.86B | (m) | $9.40B | $72.19B | (m) |
| 2022-12-31 | (m) | (m) | $2.34B | $17.32B | (m) | $7.59B | $71.12B | (m) |
| 2022-09-30 | (m) | (m) | $2.58B | $17.77B | (m) | $11.38B | $69.54B | (m) |
| 2022-06-30 | (m) | (m) | $2.58B | $18.00B | (m) | $12.07B | $70.09B | (m) |
| 2022-03-31 | $21.88B | $9.34B | $2.14B | $19.74B | $0.00 | $12.54B | $70.11B | 31.21% |
| 2021-12-31 | (m) | (m) | $2.13B | $19.78B | (m) | $10.59B | $69.41B | (m) |
| 2021-09-30 | $22.11B | $11.55B | $1.27B | $20.84B | $0.00 | $10.56B | $65.74B | 33.63% |
| 2021-06-30 | $23.09B | $13.13B | $1.56B | $21.03B | $498.00M | $9.95B | $64.87B | 35.59% |
| 2021-03-31 | $24.42B | $16.34B | $1.81B | $21.92B | $697.00M | $8.08B | $63.31B | 38.58% |
| 2020-12-31 | (m) | (m) | $2.62B | $22.03B | (m) | $6.32B | $62.41B | (m) |
| 2020-09-30 | (m) | (m) | $2.38B | $23.34B | (m) | $9.24B | $62.41B | (m) |
| 2020-06-30 | (m) | (m) | $3.75B | $23.20B | (m) | $9.22B | $62.06B | (m) |
| 2020-03-31 | (m) | (m) | $4.41B | $24.20B | (m) | $9.46B | $60.90B | (m) |
| 2019-12-31 | (m) | (m) | $3.42B | $21.82B | (m) | $5.74B | $57.86B | (m) |
| 2019-09-30 | (m) | (m) | $2.16B | $21.74B | (m) | $4.54B | $53.28B | (m) |
| 2019-06-30 | (m) | (m) | $2.95B | $20.43B | (m) | $4.80B | $52.79B | (m) |
| 2019-03-31 | (m) | (m) | $2.79B | $20.38B | (m) | $5.11B | $52.06B | (m) |
| 2018-12-31 | (m) | (m) | $2.81B | $19.93B | (m) | $5.04B | $50.02B | (m) |
| 2018-09-30 | (m) | (m) | $3.20B | $20.10B | (m) | $4.84B | $46.69B | (m) |
| 2018-06-30 | (m) | (m) | $2.59B | $20.12B | (m) | $4.93B | $45.22B | (m) |
| 2018-03-31 | (m) | (m) | $2.68B | $20.41B | (m) | $4.21B | $44.46B | (m) |
| 2017-12-31 | (m) | (m) | $4.01B | $20.28B | (m) | $4.07B | $45.40B | (m) |
| 2017-09-30 | (m) | (m) | $4.55B | $14.36B | (m) | $4.46B | $41.36B | (m) |
| 2017-06-30 | (m) | (m) | $3.82B | $14.26B | (m) | $4.60B | $39.72B | (m) |
| 2017-03-31 | (m) | (m) | $4.30B | $12.94B | (m) | $3.72B | $38.38B | (m) |
| 2016-12-31 | (m) | (m) | $3.68B | $12.39B | (m) | $4.57B | $40.38B | (m) |
| 2016-09-30 | (m) | (m) | $3.82B | $11.51B | (m) | $5.36B | $38.34B | (m) |
| 2016-06-30 | (m) | (m) | $2.82B | $11.55B | (m) | $5.67B | $38.34B | (m) |
| 2016-03-31 | (m) | (m) | $3.87B | $11.57B | (m) | $6.27B | $39.17B | (m) |
| 2015-12-31 | (m) | (m) | $3.02B | $11.32B | (m) | $4.73B | $38.31B | (m) |
| 2015-09-30 | (m) | (m) | $4.56B | $10.04B | (m) | $5.69B | $39.00B | (m) |
| 2015-06-30 | (m) | (m) | $3.25B | $9.90B | (m) | $6.22B | $37.25B | (m) |
| 2015-03-31 | (m) | (m) | $3.16B | $9.94B | (m) | $6.42B | $37.33B | (m) |
| 2014-12-31 | (m) | (m) | $923.00M | $9.86B | (m) | $3.28B | $35.47B | (m) |
| 2014-09-30 | (m) | (m) | $2.39B | $9.86B | (m) | $5.57B | $35.91B | (m) |
| 2014-06-30 | (m) | (m) | $1.90B | $9.94B | (m) | $4.60B | $34.86B | (m) |
| 2014-03-31 | (m) | (m) | $2.22B | $9.86B | (m) | $7.04B | $37.09B | (m) |
| 2013-12-31 | (m) | (m) | $48.00M | $10.82B | (m) | $5.25B | $36.21B | (m) |
| 2013-09-30 | (m) | (m) | $1.70B | $10.90B | (m) | $6.65B | $37.48B | (m) |
| 2013-06-30 | (m) | (m) | $1.09B | $10.84B | (m) | $6.19B | $36.70B | (m) |
| 2013-03-31 | (m) | (m) | $1.61B | $11.05B | (m) | $7.33B | $38.01B | (m) |
| 2012-12-31 | (m) | (m) | $1.78B | $11.09B | (m) | $7.92B | $38.86B | (m) |
| 2012-09-30 | (m) | (m) | $3.86B | $11.15B | (m) | $9.02B | $39.06B | (m) |
| 2012-06-30 | (m) | (m) | $1.91B | $11.11B | (m) | $7.32B | $37.18B | (m) |
| 2012-03-31 | (m) | (m) | $919.00M | $11.08B | (m) | $6.08B | $35.96B | (m) |
| 2011-12-31 | (m) | (m) | $33.00M | $11.10B | (m) | $4.28B | $34.70B | (m) |
| 2011-09-30 | (m) | (m) | $1.31B | $11.09B | (m) | $5.45B | $35.24B | (m) |
| 2011-06-30 | (m) | (m) | $1.37B | $10.79B | (m) | $5.64B | $35.15B | (m) |
| 2011-03-31 | (m) | (m) | $1.55B | $10.50B | (m) | $5.44B | $34.59B | (m) |
| 2010-12-31 | (m) | (m) | $-355.00M | $10.49B | (m) | $4.08B | $33.60B | (m) |
| 2010-09-30 | (m) | (m) | $-994.00M | $8.65B | (m) | $3.75B | $32.91B | (m) |
| 2010-06-30 | (m) | (m) | $-1.64B | $8.61B | (m) | $4.01B | $33.27B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $8.55B | (m) | $3.12B | $32.50B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $8.67B | (m) | $2.10B | $31.88B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $8.91B | (m) | $2.79B | $32.21B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $8.87B | (m) | $3.35B | $32.54B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $7.80B | (m) | $1.05B | $31.88B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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