UPS Debt Analysis
United Parcel Service, Inc - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$27.38B
Combined long & short-term
1.74x
Leverage ratio
6.50x
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
-
Debt Repaid
$46.00M
Net Change
$-46.00M
Reducing debt
Balance Sheet Context
Cash & Equivalents
$5.80B
Total Assets
$71.81B
Stockholders Equity
$15.76B
Operating Income
$1.27B
Operating Cash Flow
$2.22B
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 $27.38B, consisting of $23.59B 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 1.74x. This is a moderate level of leverage.
What is UPS interest coverage ratio?
UPS has an interest coverage ratio of 6.50x, meaning it generates 6.5 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 is actively reducing its debt levels.
How much is UPS net debt?
UPS's net debt (total debt minus cash) is $21.58B. This represents the actual debt burden after accounting for cash reserves.