UNITED PARCEL SERVICE INC Proceeds from Long-Term Debt Issued
UNITED PARCEL SERVICE INC (UPS) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- UNITED PARCEL SERVICE INC proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- UNITED PARCEL SERVICE INC proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- UNITED PARCEL SERVICE INC proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- UNITED PARCEL SERVICE INC proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- UNITED PARCEL SERVICE INC proceeds from issuance of long-term debt for fiscal 2025 was $4.15B, a 49.12% increase from fiscal 2024.
- UNITED PARCEL SERVICE INC proceeds from issuance of long-term debt for fiscal 2024 was $2.79B, a 18.78% decline from fiscal 2023.
- UNITED PARCEL SERVICE INC proceeds from issuance of long-term debt for fiscal 2023 was $3.43B.
- UNITED PARCEL SERVICE INC proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $4.13B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $4.13B derived: sum of 3 quarters · filed 2026-08-05 | $4.15B 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.13B derived: sum of 2 quarters · filed 2026-08-05 | $4.15B 10-Q · filed 2025-11-05 | $4.15B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.15B 10-Q · filed 2026-08-05 | $4.15B derived: sum of 3 quarters · filed 2026-08-05 | $4.15B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-06 | $25.00M derived: sum of 2 quarters · filed 2026-05-06 | $25.00M derived: sum of 3 quarters · filed 2026-05-06 | $2.81B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $2.79B derived: sum of 3 quarters · filed 2026-02-17 | $2.79B 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.79B derived: sum of 2 quarters · filed 2025-11-05 | $2.79B 10-Q · filed 2025-11-05 | $3.67B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $2.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.79B 10-Q · filed 2025-08-06 | $3.67B derived: sum of 3 quarters · filed 2026-02-17 | $3.71B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $883.00M derived: sum of 2 quarters · filed 2026-02-17 | $926.00M derived: sum of 3 quarters · filed 2026-02-17 | $926.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $883.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $926.00M derived: sum of 2 quarters · filed 2026-02-17 | $926.00M derived: sum of 3 quarters · filed 2026-02-17 | $3.43B 10-K · filed 2026-02-17 |
| 2023-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $43.00M derived: sum of 2 quarters · filed 2024-11-06 | $2.55B 10-Q · filed 2024-11-06 | $2.55B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.50B 10-Q · filed 2024-08-07 | $2.50B derived: sum of 3 quarters · filed 2025-02-18 | $2.50B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $2.50B 10-Q · filed 2024-05-03 | $2.50B derived: sum of 2 quarters · filed 2025-02-18 | $2.50B derived: sum of 3 quarters · filed 2025-02-18 | $2.50B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | $0.00 derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | $0.00 derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $567.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $567.00M derived: sum of 3 quarters · filed 2023-02-21 | $750.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $567.00M derived: sum of 2 quarters · filed 2023-02-21 | $750.00M derived: sum of 3 quarters · filed 2023-02-21 | $5.00B 10-K · filed 2023-02-21 |
| 2020-09-30 | $567.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $750.00M derived: sum of 2 quarters · filed 2021-11-04 | $5.00B 10-Q · filed 2021-11-04 | $5.41B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.44B 10-Q · filed 2021-08-06 | $4.84B derived: sum of 3 quarters · filed 2022-02-22 | $6.99B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $4.25B 10-Q · filed 2021-05-05 | $4.66B derived: sum of 2 quarters · filed 2022-02-22 | $6.80B derived: sum of 3 quarters · filed 2022-02-22 | $7.32B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.55B derived: sum of 2 quarters · filed 2022-02-22 | $3.06B derived: sum of 3 quarters · filed 2022-02-22 | $5.21B 10-K · filed 2022-02-22 |
| 2019-09-30 | $2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.66B derived: sum of 2 quarters · filed 2020-11-02 | $4.80B 10-Q · filed 2020-11-02 | $4.95B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.65B 10-Q · filed 2020-08-04 | $2.80B derived: sum of 3 quarters · filed 2021-02-22 | $3.34B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $2.14B 10-Q · filed 2020-05-08 | $2.29B derived: sum of 2 quarters · filed 2021-02-22 | $2.83B derived: sum of 3 quarters · filed 2021-02-22 | $3.18B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $689.00M derived: sum of 2 quarters · filed 2021-02-22 | $1.04B derived: sum of 3 quarters · filed 2021-02-22 | $1.20B 10-K · filed 2021-02-22 |
| 2018-09-30 | $539.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $893.00M derived: sum of 2 quarters · filed 2019-10-29 | $1.05B 10-Q · filed 2019-10-29 | $7.74B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $513.00M 10-Q · filed 2019-07-30 | $7.20B derived: sum of 3 quarters · filed 2020-02-20 | $8.71B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $159.00M 10-Q · filed 2019-04-30 | $6.85B derived: sum of 2 quarters · filed 2020-02-20 | $8.36B derived: sum of 3 quarters · filed 2020-02-20 | $11.10B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $6.69B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $8.20B derived: sum of 2 quarters · filed 2020-02-20 | $10.94B derived: sum of 3 quarters · filed 2020-02-20 | $12.02B 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $4.26B derived: sum of 2 quarters · filed 2018-10-30 | $5.33B 10-Q · filed 2018-10-30 | $7.24B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $2.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.81B 10-Q · filed 2018-08-02 | $5.72B derived: sum of 3 quarters · filed 2019-02-21 | $6.85B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $1.07B 10-Q · filed 2018-05-03 | $2.98B derived: sum of 2 quarters · filed 2019-02-21 | $4.11B derived: sum of 3 quarters · filed 2019-02-21 | $5.20B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $3.04B derived: sum of 2 quarters · filed 2019-02-21 | $4.13B derived: sum of 3 quarters · filed 2019-02-21 | $5.93B 10-K · filed 2019-02-21 |
| 2016-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.22B derived: sum of 2 quarters · filed 2017-11-02 | $4.02B 10-Q · filed 2017-11-02 | $5.87B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.89B 10-Q · filed 2017-08-03 | $4.75B derived: sum of 3 quarters · filed 2018-02-21 | $5.10B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.80B 10-Q · filed 2017-05-04 | $3.66B derived: sum of 2 quarters · filed 2018-02-21 | $4.01B derived: sum of 3 quarters · filed 2018-02-21 | $4.02B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $2.21B derived: sum of 2 quarters · filed 2018-02-21 | $2.22B derived: sum of 3 quarters · filed 2018-02-21 | $3.78B 10-K · filed 2018-02-21 |
| 2015-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $361.00M derived: sum of 2 quarters · filed 2016-11-03 | $1.93B 10-Q · filed 2016-11-03 | $2.17B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.57B 10-Q · filed 2016-08-05 | $1.81B derived: sum of 3 quarters · filed 2017-02-21 | $2.33B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $1.57B 10-Q · filed 2016-05-10 | $1.80B derived: sum of 2 quarters · filed 2017-02-21 | $2.33B derived: sum of 3 quarters · filed 2017-02-21 | $3.09B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $761.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.52B derived: sum of 3 quarters · filed 2017-02-21 | $1.52B 10-K · filed 2017-02-21 |
| 2014-09-30 | $522.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.29B derived: sum of 2 quarters · filed 2015-11-05 | $1.29B 10-Q · filed 2015-11-05 | $1.29B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $764.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $764.00M 10-Q · filed 2015-08-07 | $764.00M derived: sum of 3 quarters · filed 2016-02-25 | $764.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $0.00 derived: sum of 3 quarters · filed 2016-02-25 | -$1.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | -$1.00M derived: sum of 3 quarters · filed 2016-02-25 | $100.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.00M derived: sum of 2 quarters · filed 2014-11-06 | $100.00M 10-Q · filed 2014-11-06 | $104.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $100.00M 10-Q · filed 2014-08-06 | $104.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.84B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $101.00M 10-Q · filed 2013-05-03 | $105.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.84B derived: sum of 3 quarters · filed 2015-02-27 | $1.84B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.74B derived: sum of 2 quarters · filed 2015-02-27 | $1.74B derived: sum of 3 quarters · filed 2015-02-27 | $1.75B 10-K · filed 2015-02-27 |
| 2012-09-30 | $1.73B 10-Q · filed 2012-11-02 | $1.73B derived: sum of 2 quarters · filed 2013-08-02 | $1.74B 10-Q · filed 2013-11-05 | $1.74B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.00M 10-Q · filed 2013-08-02 | $6.00M derived: sum of 3 quarters · filed 2014-02-28 | $114.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $4.00M 10-Q · filed 2013-05-03 | $6.00M derived: sum of 2 quarters · filed 2014-02-28 | $114.00M derived: sum of 3 quarters · filed 2014-02-28 | $271.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $110.00M derived: sum of 2 quarters · filed 2014-02-28 | $267.00M derived: sum of 3 quarters · filed 2014-02-28 | $279.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $265.00M derived: sum of 2 quarters · filed 2012-11-02 | $277.00M 10-Q · filed 2012-11-02 | $2.36B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $169.00M 10-Q · filed 2012-08-03 | $2.25B derived: sum of 3 quarters · filed 2013-02-28 | $2.31B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $12.00M 10-Q · filed 2012-05-07 | $2.09B derived: sum of 2 quarters · filed 2013-02-28 | $2.15B derived: sum of 3 quarters · filed 2013-02-28 | $2.15B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.14B derived: sum of 2 quarters · filed 2013-02-28 | $2.14B derived: sum of 3 quarters · filed 2013-02-28 | $2.19B 10-K · filed 2013-02-28 |
| 2010-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $61.00M derived: sum of 2 quarters · filed 2011-11-04 | $113.00M 10-Q · filed 2011-11-04 | $133.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $54.00M 10-Q · filed 2011-08-05 | $74.00M derived: sum of 3 quarters · filed 2012-02-27 | $80.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $52.00M 10-Q · filed 2011-05-05 | $72.00M derived: sum of 2 quarters · filed 2012-02-27 | $78.00M derived: sum of 3 quarters · filed 2012-02-27 | $196.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $26.00M derived: sum of 2 quarters · filed 2012-02-27 | $144.00M derived: sum of 3 quarters · filed 2012-02-27 | $3.16B 10-K · filed 2012-02-27 |
| 2009-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $124.00M derived: sum of 2 quarters · filed 2010-11-05 | $3.14B 10-Q · filed 2010-11-05 | -$436.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $3.13B 10-Q · filed 2010-08-09 | -$442.00M derived: sum of 3 quarters · filed 2011-02-28 | $1.31B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $3.02B 10-Q · filed 2010-05-07 | -$560.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.19B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$3.58B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$1.82B derived: sum of 2 quarters · filed 2011-02-28 | $3.61B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $7.19B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $5.43B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $4.09B 10-K · filed 2010-02-26 |
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