Long-term Debt and Lease Obligation of UNITED PARCEL SERVICE INC from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
UNITED PARCEL SERVICE INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • UNITED PARCEL SERVICE INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $23,519,000,000, a 21% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

UNITED PARCEL SERVICE INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $23,519,000,000 +$4,073,000,000 +21% 31 Dec 2025 10-K 17 Feb 2026 2025 FY
Q3 2025 $23,850,000,000 +$3,526,000,000 +17% 30 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $23,820,000,000 +$3,623,000,000 +18% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $19,511,000,000 +$662,000,000 +3.5% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $19,446,000,000 +$530,000,000 +2.8% 31 Dec 2024 10-K 17 Feb 2026 2025 FY
Q3 2024 $20,324,000,000 +$1,442,000,000 +7.6% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $20,197,000,000 -$566,000,000 -2.7% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $18,849,000,000 -$3,339,000,000 -15% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $18,916,000,000 +$1,595,000,000 +9.2% 31 Dec 2023 10-K 18 Feb 2025 2024 FY
Q3 2023 $18,882,000,000 -$1,468,000,000 -7.2% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $20,763,000,000 +$187,000,000 +0.91% 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $22,188,000,000 +$307,000,000 +1.4% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $17,321,000,000 -$4,594,000,000 -21% 31 Dec 2022 10-K 20 Feb 2024 2023 FY
Q3 2022 $20,350,000,000 -$1,756,000,000 -7.9% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $20,576,000,000 -$2,015,000,000 -8.9% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $21,881,000,000 -$1,846,000,000 -7.8% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $21,915,000,000 -$2,739,000,000 -11% 31 Dec 2021 10-K 21 Feb 2023 2022 FY
Q3 2021 $22,106,000,000 -$3,612,000,000 -14% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $22,591,000,000 -$4,357,000,000 -16% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $23,727,000,000 -$4,874,000,000 -17% 31 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $24,654,000,000 -$584,000,000 -2.3% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $25,718,000,000 +$1,817,000,000 +7.6% 30 Sep 2020 10-Q 02 Nov 2020 2020 Q3
Q2 2020 $26,948,000,000 +$3,569,000,000 +15% 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $28,601,000,000 +$5,435,000,000 +23% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $25,238,000,000 +$2,502,000,000 +11% 31 Dec 2019 10-K 22 Feb 2021 2020 FY
Q3 2019 $23,901,000,000 +$600,000,000 +2.6% 30 Sep 2019 10-Q 29 Oct 2019 2019 Q3
Q2 2019 $23,379,000,000 +$668,000,000 +2.9% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $23,166,000,000 +$74,000,000 +0.32% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $22,736,000,000 -$1,553,000,000 -6.4% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $23,301,000,000 +$4,391,000,000 +23% 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $22,711,000,000 +$4,637,000,000 +26% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $23,092,000,000 +$5,852,000,000 +34% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $24,289,000,000 +$8,214,000,000 +51% 31 Dec 2017 10-K 21 Feb 2019 2018 FY
Q3 2017 $18,910,000,000 +$3,584,000,000 +23% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $18,074,000,000 +$3,708,000,000 +26% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $17,240,000,000 +$1,802,000,000 +12% 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $16,075,000,000 +$1,741,000,000 +12% 31 Dec 2016 10-K 21 Feb 2018 2017 FY
Q3 2016 $15,326,000,000 +$725,000,000 +5% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $14,366,000,000 +$1,214,000,000 +9.2% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $15,438,000,000 +$2,334,000,000 +18% 31 Mar 2016 10-Q 10 May 2016 2016 Q1
Q4 2015 $14,334,000,000 +$3,555,000,000 +33% 31 Dec 2015 10-K 21 Feb 2017 2016 FY
Q3 2015 $14,601,000,000 +$2,350,000,000 +19% 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $13,152,000,000 +$1,310,000,000 +11% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $13,104,000,000 +$1,022,000,000 +8.5% 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $10,779,000,000 -$93,000,000 -0.86% 31 Dec 2014 10-K 25 Feb 2016 2015 FY
Q3 2014 $12,251,000,000 -$349,000,000 -2.8% 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $11,842,000,000 -$81,000,000 -0.68% 30 Jun 2014 10-Q 06 Aug 2014 2014 Q2
Q1 2014 $12,082,000,000 -$584,000,000 -4.6% 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $10,872,000,000 -$1,998,000,000 -16% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $12,600,000,000 30 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $11,923,000,000 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $12,666,000,000 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $12,870,000,000 +$1,742,000,000 +16% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q4 2011 $11,128,000,000 31 Dec 2011 10-K 28 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.