UNITED PARCEL SERVICE INC Debt and Lease Obligation
UNITED PARCEL SERVICE INC (UPS) had Debt and Lease Obligation of $24.48 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-08-05
- 2026-06-30: Debt and Lease Obligation $24.48B.
- 2026-03-31: Debt and Lease Obligation $24.39B.
- 2025-12-31: Debt and Lease Obligation $24.13B.
- 2025-09-30: Debt and Lease Obligation $24.78B.
| Period end | Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $24.48B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $24.39B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $24.13B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $24.78B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $24.74B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $21.37B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $21.28B 10-K · filed 2026-02-17 |
| 2024-09-30 | $21.93B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $22.20B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $20.01B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $22.26B 10-K · filed 2025-02-18 |
| 2023-09-30 | $21.13B 10-Q · filed 2023-11-01 |
| 2022-12-31 | $19.66B 10-K · filed 2024-02-20 |
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