UNITED PARCEL SERVICE INC Short-Term Debt
UNITED PARCEL SERVICE INC (UPS) had Short-Term Debt of $634.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-05
- 2026-06-30: Debt, Current $634.00M.
- 2026-03-31: Debt, Current $637.00M.
- 2025-12-31: Debt, Current $608.00M.
- 2025-09-30: Debt, Current $932.00M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $634.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $637.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $608.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $932.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $920.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.86B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $1.84B 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.61B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $2.01B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.16B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $3.35B 10-K · filed 2025-02-18 |
| 2023-09-30 | $2.24B 10-Q · filed 2023-11-01 |
| 2022-12-31 | $2.34B 10-K · filed 2024-02-20 |
| 2021-09-30 | $1.27B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $1.56B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.81B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $2.62B 10-Q · filed 2021-11-04 |
| 2019-12-31 | $3.42B 10-K · filed 2021-02-22 |
| 2019-09-30 | $2.16B 10-Q · filed 2019-10-29 |
| 2019-06-30 | $2.95B 10-Q · filed 2019-07-30 |
| 2019-03-31 | $2.79B 10-Q · filed 2019-04-30 |
| 2018-12-31 | $2.81B 10-K · filed 2020-02-20 |
| 2018-09-30 | $3.20B 10-Q · filed 2018-10-30 |
| 2018-06-30 | $2.59B 10-Q · filed 2018-08-02 |
| 2018-03-31 | $2.68B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $4.01B 10-K · filed 2019-02-21 |
| 2017-09-30 | $4.55B 10-Q · filed 2017-11-02 |
| 2017-06-30 | $3.82B 10-Q · filed 2017-08-03 |
| 2017-03-31 | $4.30B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $3.68B 10-K · filed 2018-02-21 |
| 2016-09-30 | $3.82B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $2.82B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $3.87B 10-Q · filed 2016-05-10 |
| 2015-12-31 | $3.02B 10-K · filed 2017-02-21 |
| 2015-09-30 | $4.56B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $3.25B 10-Q · filed 2015-08-07 |
| 2015-03-31 | $3.16B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $923.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $2.39B 10-Q · filed 2014-11-06 |
| 2014-06-30 | $1.90B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $2.22B 10-Q · filed 2014-05-08 |
| 2013-12-31 | $48.00M 10-K · filed 2015-02-27 |
| 2013-09-30 | $1.70B 10-Q · filed 2013-11-05 |
| 2013-06-30 | $1.09B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $1.61B 10-Q · filed 2013-05-03 |
| 2012-12-31 | $1.78B 10-K · filed 2014-02-28 |
| 2012-09-30 | $3.86B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $1.91B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $919.00M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $33.00M 10-K · filed 2013-02-28 |
| 2011-09-30 | $1.31B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $1.37B 10-Q · filed 2011-08-05 |
| 2011-03-31 | $1.55B 10-Q · filed 2011-05-05 |
| 2010-12-31 | $355.00M 10-K · filed 2012-02-27 |
| 2010-09-30 | $994.00M 10-Q · filed 2010-11-05 |
| 2010-06-30 | $1.64B 10-Q · filed 2010-08-09 |
| 2010-03-31 | $1.41B 10-Q · filed 2010-05-07 |
| 2009-12-31 | $853.00M 10-K · filed 2011-02-28 |
| 2009-09-30 | $1.40B 10-Q · filed 2009-11-06 |
| 2009-06-30 | $2.02B 10-Q · filed 2009-08-07 |
| 2008-12-31 | $2.07B 10-K · filed 2010-02-26 |
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