UNITED PARCEL SERVICE INC Long-Term Debt, Maturity, Year Three
UNITED PARCEL SERVICE INC (UPS) had Long-Term Debt, Maturity, Year Three of $588.00 million as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-17
- 2025-12-31: Long-Term Debt, Maturity, Year Three $588.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $1.00B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $500.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $1.75B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $588.00M 10-K · filed 2026-02-17 |
| 2024-12-31 | $1.00B 10-K · filed 2025-02-18 |
| 2023-12-31 | $500.00M 10-K · filed 2024-02-20 |
| 2022-12-31 | $1.75B 10-K · filed 2023-02-21 |
| 2021-12-31 | $1.49B 10-K · filed 2022-02-22 |
| 2020-12-31 | $2.36B 10-K · filed 2021-02-22 |
| 2019-12-31 | $2.00B 10-K · filed 2020-02-20 |
| 2018-12-31 | $2.55B 10-K · filed 2019-02-21 |
| 2017-12-31 | $1.02B 10-K · filed 2018-02-21 |
| 2016-12-31 | $1.00B 10-K · filed 2017-02-21 |
| 2015-12-31 | $751.00M 10-K · filed 2016-02-25 |
| 2014-12-31 | $377.00M 10-K · filed 2015-02-27 |
| 2013-12-31 | $6.00M 10-K · filed 2014-02-28 |
| 2012-12-31 | $101.00M 10-K · filed 2013-02-28 |
| 2011-12-31 | $1.00B 10-K · filed 2012-02-27 |
| 2010-12-31 | $1.75B 10-K · filed 2011-02-28 |
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