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UNITED PARCEL SERVICE INC (UPS) Supplier Finance Program Obligation Decrease Settlement

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UNITED PARCEL SERVICE INC Supplier Finance Program Obligation Decrease Settlement

UNITED PARCEL SERVICE INC (UPS) reported Supplier Finance Program Obligation Decrease Settlement of $1.54 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.

Financial Statements › Notes › Payables and Accruals

us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-17

  • UNITED PARCEL SERVICE INC supplier finance program obligation decrease settlement for fiscal 2025 was $1.54B, a 9.99% decline from fiscal 2024.
  • UNITED PARCEL SERVICE INC supplier finance program obligation decrease settlement for fiscal 2024 was $1.71B, a 37.33% decline from fiscal 2023.
  • UNITED PARCEL SERVICE INC supplier finance program obligation decrease settlement for fiscal 2023 was $2.73B.
Period endSupplier Finance Program Obligation Decrease Settlement 12 month
2025-12-31$1.54B
10-K · filed 2026-02-17
2024-12-31$1.71B
10-K · filed 2026-02-17
2023-12-31$2.73B
10-K · filed 2025-02-18

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