UNITED PARCEL SERVICE INC Proceeds from (Repayments of) Short-term Debt
UNITED PARCEL SERVICE INC (UPS) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-17
- UNITED PARCEL SERVICE INC proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $0.00.
- UNITED PARCEL SERVICE INC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- UNITED PARCEL SERVICE INC proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $0.00.
- UNITED PARCEL SERVICE INC proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $0.00.
- UNITED PARCEL SERVICE INC proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- UNITED PARCEL SERVICE INC proceeds from (repayments of) short-term debt for fiscal 2024 was -$1.27B, a 200.00% decline from fiscal 2023.
- UNITED PARCEL SERVICE INC proceeds from (repayments of) short-term debt for fiscal 2023 was $1.27B.
- UNITED PARCEL SERVICE INC proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | -$1.27B 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | -$1.27B 10-Q · filed 2025-11-05 | -$415.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.27B 10-Q · filed 2025-08-06 | -$415.00M derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$1.27B 10-Q · filed 2025-05-07 | -$415.00M derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $857.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.27B derived: sum of 2 quarters · filed 2026-02-17 | $1.27B derived: sum of 3 quarters · filed 2026-02-17 | $1.27B 10-K · filed 2026-02-17 |
| 2023-09-30 | $415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $415.00M derived: sum of 2 quarters · filed 2024-11-06 | $415.00M 10-Q · filed 2024-11-06 | $415.00M 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 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $0.00 derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $0.00 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 | -$498.00M 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 | -$498.00M derived: sum of 3 quarters · filed 2024-02-20 | -$697.00M 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 | -$498.00M derived: sum of 2 quarters · filed 2024-02-20 | -$697.00M derived: sum of 3 quarters · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 |
| 2021-09-30 | -$498.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$697.00M derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | -$538.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $498.00M 10-Q · filed 2022-08-03 | -$40.00M derived: sum of 3 quarters · filed 2023-02-21 | -$1.07B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $697.00M 10-Q · filed 2022-05-04 | $159.00M derived: sum of 2 quarters · filed 2023-02-21 | -$873.00M derived: sum of 3 quarters · filed 2023-02-21 | -$1.67B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.57B derived: sum of 2 quarters · filed 2023-02-21 | -$2.37B derived: sum of 3 quarters · filed 2023-02-21 | -$2.46B 10-K · filed 2023-02-21 |
| 2020-09-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.83B derived: sum of 2 quarters · filed 2021-11-04 | -$1.92B 10-Q · filed 2021-11-04 | -$514.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$801.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$892.00M 10-Q · filed 2021-08-06 | $518.00M derived: sum of 3 quarters · filed 2022-02-22 | -$531.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$91.00M 10-Q · filed 2021-05-05 | $1.32B derived: sum of 2 quarters · filed 2022-02-22 | $270.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.44B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $361.00M derived: sum of 2 quarters · filed 2022-02-22 | $1.53B derived: sum of 3 quarters · filed 2022-02-22 | $310.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $117.00M derived: sum of 2 quarters · filed 2020-11-02 | -$1.10B 10-Q · filed 2020-11-02 | -$960.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$51.00M 10-Q · filed 2020-08-04 | $89.00M derived: sum of 3 quarters · filed 2021-02-22 | -$56.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$1.22B 10-Q · filed 2020-05-08 | -$1.08B derived: sum of 2 quarters · filed 2021-02-22 | -$1.22B derived: sum of 3 quarters · filed 2021-02-22 | -$1.32B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$5.00M derived: sum of 2 quarters · filed 2021-02-22 | -$102.00M derived: sum of 3 quarters · filed 2021-02-22 | $63.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$242.00M derived: sum of 2 quarters · filed 2019-10-29 | -$77.00M 10-Q · filed 2019-10-29 | $27.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $68.00M 10-Q · filed 2019-07-30 | $172.00M derived: sum of 3 quarters · filed 2020-02-20 | $628.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $165.00M 10-Q · filed 2019-04-30 | $269.00M derived: sum of 2 quarters · filed 2020-02-20 | $725.00M derived: sum of 3 quarters · filed 2020-02-20 | -$647.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $560.00M derived: sum of 2 quarters · filed 2020-02-20 | -$812.00M derived: sum of 3 quarters · filed 2020-02-20 | -$250.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $456.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$916.00M derived: sum of 2 quarters · filed 2018-10-30 | -$354.00M 10-Q · filed 2018-10-30 | $247.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$810.00M 10-Q · filed 2018-08-02 | -$209.00M derived: sum of 3 quarters · filed 2019-02-21 | $883.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $562.00M 10-Q · filed 2018-05-03 | $1.16B derived: sum of 2 quarters · filed 2019-02-21 | $2.25B derived: sum of 3 quarters · filed 2019-02-21 | $1.23B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $601.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.69B derived: sum of 2 quarters · filed 2019-02-21 | $671.00M derived: sum of 3 quarters · filed 2019-02-21 | -$88.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $70.00M derived: sum of 2 quarters · filed 2017-11-02 | -$689.00M 10-Q · filed 2017-11-02 | -$1.71B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.78B 10-Q · filed 2017-08-03 | -$2.80B derived: sum of 3 quarters · filed 2018-02-21 | -$1.57B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$759.00M 10-Q · filed 2017-05-04 | -$1.78B derived: sum of 2 quarters · filed 2018-02-21 | -$549.00M derived: sum of 3 quarters · filed 2018-02-21 | $307.00M 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 | $210.00M derived: sum of 2 quarters · filed 2018-02-21 | $1.07B derived: sum of 3 quarters · filed 2018-02-21 | $2.53B 10-K · filed 2018-02-21 |
| 2015-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.08B derived: sum of 2 quarters · filed 2016-11-03 | $3.55B 10-Q · filed 2016-11-03 | $2.48B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $856.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.32B 10-Q · filed 2016-08-05 | $1.25B derived: sum of 3 quarters · filed 2017-02-21 | $1.22B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $1.46B 10-Q · filed 2016-05-10 | $397.00M derived: sum of 2 quarters · filed 2017-02-21 | $367.00M derived: sum of 3 quarters · filed 2017-02-21 | $280.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$1.10B derived: sum of 2 quarters · filed 2017-02-21 | -$1.18B derived: sum of 3 quarters · filed 2017-02-21 | $0.00 10-K · filed 2017-02-21 |
| 2014-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$117.00M derived: sum of 2 quarters · filed 2015-11-05 | $1.07B 10-Q · filed 2015-11-05 | -$587.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.10B 10-Q · filed 2015-08-07 | -$557.00M derived: sum of 3 quarters · filed 2016-02-25 | $51.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.18B 10-Q · filed 2015-05-07 | -$470.00M derived: sum of 2 quarters · filed 2016-02-25 | $138.00M derived: sum of 3 quarters · filed 2016-02-25 | -$289.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$1.04B derived: sum of 2 quarters · filed 2016-02-25 | -$1.47B derived: sum of 3 quarters · filed 2016-02-25 | $0.00 10-K · filed 2016-02-25 |
| 2013-09-30 | $608.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $181.00M derived: sum of 2 quarters · filed 2014-11-06 | $1.65B 10-Q · filed 2014-11-06 | -$422.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$427.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.04B 10-Q · filed 2014-08-06 | -$1.03B derived: sum of 3 quarters · filed 2015-02-27 | -$832.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.47B 10-Q · filed 2013-05-03 | -$603.00M derived: sum of 2 quarters · filed 2015-02-27 | -$405.00M derived: sum of 3 quarters · filed 2015-02-27 | $587.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.88B derived: sum of 2 quarters · filed 2015-02-27 | -$885.00M derived: sum of 3 quarters · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 |
| 2012-09-30 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.19B derived: sum of 2 quarters · filed 2013-11-05 | $2.08B 10-Q · filed 2013-11-05 | $782.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $992.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.88B 10-Q · filed 2013-08-02 | $584.00M derived: sum of 3 quarters · filed 2014-02-28 | $522.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $885.00M 10-Q · filed 2013-05-03 | -$408.00M derived: sum of 2 quarters · filed 2014-02-28 | -$470.00M derived: sum of 3 quarters · filed 2014-02-28 | -$595.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.35B derived: sum of 2 quarters · filed 2014-02-28 | -$1.48B derived: sum of 3 quarters · filed 2014-02-28 | -$183.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$187.00M derived: sum of 2 quarters · filed 2012-11-02 | $1.11B 10-Q · filed 2012-11-02 | $455.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.17B 10-Q · filed 2012-08-03 | $517.00M derived: sum of 3 quarters · filed 2013-02-28 | -$135.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $1.30B 10-Q · filed 2012-05-07 | $642.00M derived: sum of 2 quarters · filed 2013-02-28 | -$10.00M derived: sum of 3 quarters · filed 2013-02-28 | $188.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$655.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$1.31B derived: sum of 2 quarters · filed 2013-02-28 | -$1.11B derived: sum of 3 quarters · filed 2013-02-28 | -$481.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$652.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$454.00M derived: sum of 2 quarters · filed 2011-11-04 | $174.00M 10-Q · filed 2011-11-04 | -$403.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $826.00M 10-Q · filed 2011-08-05 | $249.00M derived: sum of 3 quarters · filed 2012-02-27 | -$41.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $628.00M 10-Q · filed 2011-05-05 | $51.00M derived: sum of 2 quarters · filed 2012-02-27 | -$239.00M derived: sum of 3 quarters · filed 2012-02-27 | -$676.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$577.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$867.00M derived: sum of 2 quarters · filed 2012-02-27 | -$1.30B derived: sum of 3 quarters · filed 2012-02-27 | -$1.74B 10-K · filed 2012-02-27 |
| 2009-09-30 | -$290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$727.00M derived: sum of 2 quarters · filed 2010-11-05 | -$1.16B 10-Q · filed 2010-11-05 | -$1.57B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$437.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$871.00M 10-Q · filed 2010-08-09 | -$1.28B derived: sum of 3 quarters · filed 2011-02-28 | -$1.57B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$434.00M 10-Q · filed 2010-05-07 | -$848.00M derived: sum of 2 quarters · filed 2011-02-28 | -$1.14B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$701.00M derived: sum of 2 quarters · filed 2011-02-28 | -$2.02B 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$1.60B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$1.31B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $2.61B 10-K · filed 2010-02-26 |
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