UPS Debt Analysis
United Parcel Service, Inc. - Total Debt & Leverage Ratios
Data as of 12/31/2024
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$24.82B
Combined long & short-term
1.57x
Leverage ratio
27.14x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$4.15B
Debt Repaid
$1.15B
Net Change
$3.01B
Adding debt
Balance Sheet Context
Cash & Equivalents
$6.76B
Total Assets
$71.39B
Stockholders Equity
$15.82B
Operating Income
$5.29B
Operating Cash Flow
$5.15B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is UPS total debt?
UPS has total debt of $24.82B, consisting of $21.03B in long-term debt and $3.79B in short-term debt.
What is UPS debt-to-equity ratio?
UPS's debt-to-equity ratio is 1.57x. This is a moderate level of leverage.
What is UPS interest coverage ratio?
UPS has an interest coverage ratio of 27.14x, meaning it generates 27.1 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is UPS debt level healthy?
UPS has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is UPS net debt?
UPS's net debt (total debt minus cash) is $18.06B. This represents the actual debt burden after accounting for cash reserves.