UNITED PARCEL SERVICE INC Repayments of Long-Term Debt
UNITED PARCEL SERVICE INC (UPS) reported Repayments of Long-Term Debt of $85.00 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-05
- UNITED PARCEL SERVICE INC repayments of long-term debt for the quarter ending 2026-06-30 was $39.00M, a 96.21% decline year-over-year.
- UNITED PARCEL SERVICE INC repayments of long-term debt for the quarter ending 2026-03-31 was $46.00M, a 43.75% increase year-over-year.
- UNITED PARCEL SERVICE INC repayments of long-term debt for the quarter ending 2025-12-31 was $924.00M, a 70.17% increase year-over-year.
- UNITED PARCEL SERVICE INC repayments of long-term debt for the quarter ending 2025-09-30 was $83.00M, a 80.96% decline year-over-year.
- UNITED PARCEL SERVICE INC repayments of long-term debt for fiscal 2025 was $2.07B, a 16.81% decline from fiscal 2024.
- UNITED PARCEL SERVICE INC repayments of long-term debt for fiscal 2024 was $2.49B, a 2.39% increase from fiscal 2023.
- UNITED PARCEL SERVICE INC repayments of long-term debt for fiscal 2023 was $2.43B, a 5.43% increase from fiscal 2022.
- UNITED PARCEL SERVICE INC repayments of long-term debt for fiscal 2022 was $2.30B, a 16.91% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $85.00M 10-Q · filed 2026-08-05 | $1.01B derived: sum of 3 quarters · filed 2026-08-05 | $1.09B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $46.00M 10-Q · filed 2026-05-06 | $970.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.05B derived: sum of 3 quarters · filed 2026-05-06 | $2.08B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $924.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.01B derived: sum of 2 quarters · filed 2026-02-17 | $2.04B derived: sum of 3 quarters · filed 2026-08-05 | $2.07B 10-K · filed 2026-02-17 |
| 2025-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.11B derived: sum of 2 quarters · filed 2026-08-05 | $1.15B 10-Q · filed 2025-11-05 | $1.69B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.06B 10-Q · filed 2026-08-05 | $1.60B derived: sum of 3 quarters · filed 2026-08-05 | $2.04B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $32.00M 10-Q · filed 2026-05-06 | $575.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.01B derived: sum of 3 quarters · filed 2026-05-06 | $1.59B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $543.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $979.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.56B derived: sum of 3 quarters · filed 2026-02-17 | $2.49B 10-K · filed 2026-02-17 |
| 2024-09-30 | $436.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.02B derived: sum of 2 quarters · filed 2025-11-05 | $1.94B 10-Q · filed 2025-11-05 | $2.75B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $582.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.51B 10-Q · filed 2025-08-06 | $2.31B derived: sum of 3 quarters · filed 2026-02-17 | $2.34B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $926.00M 10-Q · filed 2025-05-07 | $1.73B derived: sum of 2 quarters · filed 2026-02-17 | $1.76B derived: sum of 3 quarters · filed 2026-02-17 | $3.29B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $804.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $833.00M derived: sum of 2 quarters · filed 2026-02-17 | $2.36B derived: sum of 3 quarters · filed 2026-02-17 | $2.43B 10-K · filed 2026-02-17 |
| 2023-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.56B derived: sum of 2 quarters · filed 2024-11-06 | $1.63B 10-Q · filed 2024-11-06 | $2.81B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.60B 10-Q · filed 2024-08-07 | $2.78B derived: sum of 3 quarters · filed 2025-02-18 | $2.79B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $65.00M 10-Q · filed 2024-05-03 | $1.25B derived: sum of 2 quarters · filed 2025-02-18 | $1.26B derived: sum of 3 quarters · filed 2025-02-18 | $2.35B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.20B derived: sum of 2 quarters · filed 2025-02-18 | $2.29B derived: sum of 3 quarters · filed 2025-02-18 | $2.30B 10-K · filed 2025-02-18 |
| 2022-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.11B derived: sum of 2 quarters · filed 2023-11-01 | $1.12B 10-Q · filed 2023-11-01 | $1.28B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.10B 10-Q · filed 2023-08-08 | $1.26B derived: sum of 3 quarters · filed 2024-02-20 | $1.28B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $18.00M 10-Q · filed 2023-05-03 | $178.00M derived: sum of 2 quarters · filed 2024-02-20 | $192.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.26B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $174.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.25B derived: sum of 3 quarters · filed 2024-02-20 | $2.77B 10-K · filed 2024-02-20 |
| 2021-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.08B derived: sum of 2 quarters · filed 2022-11-02 | $2.61B 10-Q · filed 2022-11-02 | $3.26B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.60B 10-Q · filed 2022-08-03 | $3.25B derived: sum of 3 quarters · filed 2023-02-21 | $4.17B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $1.53B 10-Q · filed 2022-05-04 | $2.17B derived: sum of 2 quarters · filed 2023-02-21 | $3.09B derived: sum of 3 quarters · filed 2023-02-21 | $4.23B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.57B derived: sum of 2 quarters · filed 2023-02-21 | $2.71B derived: sum of 3 quarters · filed 2023-02-21 | $3.39B 10-K · filed 2023-02-21 |
| 2020-09-30 | $920.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.06B derived: sum of 2 quarters · filed 2021-11-04 | $2.75B 10-Q · filed 2021-11-04 | $3.43B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.83B 10-Q · filed 2021-08-06 | $2.51B derived: sum of 3 quarters · filed 2022-02-22 | $2.93B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $687.00M 10-Q · filed 2021-05-05 | $1.37B derived: sum of 2 quarters · filed 2022-02-22 | $1.79B derived: sum of 3 quarters · filed 2022-02-22 | $3.34B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $685.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.11B derived: sum of 2 quarters · filed 2022-02-22 | $2.66B derived: sum of 3 quarters · filed 2022-02-22 | $3.10B 10-K · filed 2022-02-22 |
| 2019-09-30 | $423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.97B derived: sum of 2 quarters · filed 2020-11-02 | $2.41B 10-Q · filed 2020-11-02 | $3.18B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.99B 10-Q · filed 2020-08-04 | $2.75B derived: sum of 3 quarters · filed 2021-02-22 | $2.86B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $439.00M 10-Q · filed 2020-05-08 | $1.20B derived: sum of 2 quarters · filed 2021-02-22 | $1.31B derived: sum of 3 quarters · filed 2021-02-22 | $1.67B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $765.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $873.00M derived: sum of 2 quarters · filed 2021-02-22 | $1.23B derived: sum of 3 quarters · filed 2021-02-22 | $2.89B 10-K · filed 2021-02-22 |
| 2018-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $466.00M derived: sum of 2 quarters · filed 2019-10-29 | $2.12B 10-Q · filed 2019-10-29 | $3.61B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $358.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $2.01B 10-Q · filed 2019-07-30 | $3.50B derived: sum of 3 quarters · filed 2020-02-20 | $4.73B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.66B 10-Q · filed 2019-04-30 | $3.15B derived: sum of 2 quarters · filed 2020-02-20 | $4.38B derived: sum of 3 quarters · filed 2020-02-20 | $5.09B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.72B derived: sum of 2 quarters · filed 2020-02-20 | $3.44B derived: sum of 3 quarters · filed 2020-02-20 | $3.94B 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.95B derived: sum of 2 quarters · filed 2018-10-30 | $2.45B 10-Q · filed 2018-10-30 | $3.93B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $717.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.22B 10-Q · filed 2018-08-02 | $2.70B derived: sum of 3 quarters · filed 2019-02-21 | $3.89B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $503.00M 10-Q · filed 2018-05-03 | $1.99B derived: sum of 2 quarters · filed 2019-02-21 | $3.17B derived: sum of 3 quarters · filed 2019-02-21 | $4.08B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $2.67B derived: sum of 2 quarters · filed 2019-02-21 | $3.58B derived: sum of 3 quarters · filed 2019-02-21 | $3.81B 10-K · filed 2019-02-21 |
| 2016-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.10B derived: sum of 2 quarters · filed 2017-11-02 | $2.32B 10-Q · filed 2017-11-02 | $3.35B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $911.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.13B 10-Q · filed 2017-08-03 | $2.16B derived: sum of 3 quarters · filed 2018-02-21 | $2.37B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $223.00M 10-Q · filed 2017-05-04 | $1.25B derived: sum of 2 quarters · filed 2018-02-21 | $1.46B derived: sum of 3 quarters · filed 2018-02-21 | $2.26B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.24B derived: sum of 2 quarters · filed 2018-02-21 | $2.04B derived: sum of 3 quarters · filed 2018-02-21 | $2.72B 10-K · filed 2018-02-21 |
| 2015-09-30 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.01B derived: sum of 2 quarters · filed 2016-11-03 | $1.70B 10-Q · filed 2016-11-03 | $2.37B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $803.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.49B 10-Q · filed 2016-08-05 | $2.16B derived: sum of 3 quarters · filed 2017-02-21 | $2.16B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $685.00M 10-Q · filed 2016-05-10 | $1.36B derived: sum of 2 quarters · filed 2017-02-21 | $1.36B derived: sum of 3 quarters · filed 2017-02-21 | $2.37B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $673.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $674.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.69B derived: sum of 3 quarters · filed 2017-02-21 | $1.69B 10-K · filed 2017-02-21 |
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.01B derived: sum of 2 quarters · filed 2015-11-05 | $1.02B 10-Q · filed 2015-11-05 | $1.03B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.02B 10-Q · filed 2015-08-07 | $1.03B derived: sum of 3 quarters · filed 2016-02-25 | $1.03B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $8.00M 10-Q · filed 2015-05-07 | $22.00M derived: sum of 2 quarters · filed 2016-02-25 | $22.00M derived: sum of 3 quarters · filed 2016-02-25 | $132.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $14.00M derived: sum of 2 quarters · filed 2016-02-25 | $124.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.88B 10-K · filed 2016-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $110.00M derived: sum of 2 quarters · filed 2014-11-06 | $1.86B 10-Q · filed 2014-11-06 | $1.87B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.86B 10-Q · filed 2014-08-06 | $1.87B derived: sum of 3 quarters · filed 2015-02-27 | $1.87B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.75B 10-Q · filed 2013-05-03 | $1.76B derived: sum of 2 quarters · filed 2015-02-27 | $1.76B derived: sum of 3 quarters · filed 2015-02-27 | $1.77B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $8.00M derived: sum of 2 quarters · filed 2015-02-27 | $16.00M derived: sum of 3 quarters · filed 2015-02-27 | $16.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $8.00M derived: sum of 2 quarters · filed 2013-11-05 | $8.00M 10-Q · filed 2013-11-05 | $19.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.00M 10-Q · filed 2013-08-02 | $19.00M derived: sum of 3 quarters · filed 2014-02-28 | $20.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-03 | $11.00M derived: sum of 2 quarters · filed 2014-02-28 | $12.00M derived: sum of 3 quarters · filed 2014-02-28 | $78.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $12.00M derived: sum of 2 quarters · filed 2014-02-28 | $78.00M derived: sum of 3 quarters · filed 2014-02-28 | $191.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $67.00M derived: sum of 2 quarters · filed 2012-11-02 | $180.00M 10-Q · filed 2012-11-02 | $293.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $179.00M 10-Q · filed 2012-08-03 | $292.00M derived: sum of 3 quarters · filed 2013-02-28 | $428.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $113.00M 10-Q · filed 2012-05-07 | $226.00M derived: sum of 2 quarters · filed 2013-02-28 | $362.00M derived: sum of 3 quarters · filed 2013-02-28 | $375.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $249.00M derived: sum of 2 quarters · filed 2013-02-28 | $262.00M derived: sum of 3 quarters · filed 2013-02-28 | $468.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $149.00M derived: sum of 2 quarters · filed 2011-11-04 | $355.00M 10-Q · filed 2011-11-04 | $546.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $219.00M 10-Q · filed 2011-08-05 | $410.00M derived: sum of 3 quarters · filed 2012-02-27 | $803.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $206.00M 10-Q · filed 2011-05-05 | $397.00M derived: sum of 2 quarters · filed 2012-02-27 | $790.00M derived: sum of 3 quarters · filed 2012-02-27 | $1.80B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $584.00M derived: sum of 2 quarters · filed 2012-02-27 | $1.60B derived: sum of 3 quarters · filed 2012-02-27 | $1.94B 10-K · filed 2012-02-27 |
| 2009-09-30 | $393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.41B derived: sum of 2 quarters · filed 2010-11-05 | $1.75B 10-Q · filed 2010-11-05 | -$1.31B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $1.36B 10-Q · filed 2010-08-09 | -$1.70B derived: sum of 3 quarters · filed 2011-02-28 | -$412.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $346.00M 10-Q · filed 2010-05-07 | -$2.72B derived: sum of 2 quarters · filed 2011-02-28 | -$1.43B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$3.06B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$1.77B derived: sum of 2 quarters · filed 2011-02-28 | $2.52B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $5.58B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $4.29B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $198.00M 10-K · filed 2010-02-26 |
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