UPSUnited Parcel Service
UPS, founded in 1907, is a global package delivery and logistics provider. 10-K, Item 1
- Employees
- 460,000
- Headquarters
- Atlanta, GA
- Next results
- around Jan 26, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $3.9B Not stated $21.8B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Floating Rate Senior Notes Due 2049 Through 2075 (Senior Notes) | Notes and bonds | – | floating | $1.9B |
| Floating-rate senior notes (Senior Notes) | Notes and bonds | – | floating | $1.9B |
| 6.200% senior notes (Senior Notes) | Notes and bonds | 6.20% | not stated | $1.5B |
| 5.250% senior notes (Senior Notes) | Notes and bonds | 5.25% | not stated | $1.2B |
| 5.950% senior notes (Senior Notes) | Notes and bonds | 5.95% | not stated | $1.2B |
| 5.300% senior notes (Senior Notes) | Notes and bonds | 5.30% | not stated | $1.2B |
| 3.750% senior notes (Senior Notes) | Notes and bonds | 3.75% | not stated | $1.1B |
| 5.500% senior notes (Senior Notes) | Notes and bonds | 5.50% | not stated | $1.1B |
| 5.050% senior notes (Senior Notes) | Notes and bonds | 5.05% | not stated | $1.1B |
| 3.050% senior notes (Senior Notes) | Notes and bonds | 3.05% | not stated | $998.0M |
| 6.050% senior notes (Senior Notes) | Notes and bonds | 6.05% | not stated | $985.0M |
| 4.875% senior notes (Senior Notes) | Notes and bonds | 4.88% | not stated | $896.0M |
| 5.150% senior notes (Senior Notes) | Notes and bonds | 5.15% | not stated | $894.0M |
| 3.400% senior notes (Senior Notes) | Notes and bonds | 3.40% | not stated | $748.0M |
| 4.450% senior notes (Senior Notes) | Notes and bonds | 4.45% | not stated | $747.0M |
| 4.250% senior notes (Senior Notes) | Notes and bonds | 4.25% | not stated | $744.0M |
| 3.400% senior notes (Senior Notes) | Notes and bonds | 3.40% | not stated | $689.0M |
| 5.600% senior notes (Senior Notes) | Notes and bonds | 5.60% | not stated | $590.0M |
| 1.000% notes (Euro Senior Notes) | Notes and bonds | 1.00% | not stated | $587.0M |
| 1.500% notes (Euro Senior Notes) | Notes and bonds | 1.50% | not stated | $586.0M |
| 5.125% notes (Pound Sterling Notes) | Notes and bonds | 5.12% | not stated | $585.0M |
| 2.400% senior notes (Senior Notes) | Notes and bonds | 2.40% | not stated | $500.0M |
| 4.650% senior notes (Senior Notes) | Notes and bonds | 4.65% | not stated | $498.0M |
| 5.200% senior notes (Senior Notes) | Notes and bonds | 5.20% | not stated | $495.0M |
| 3.400% senior notes (Senior Notes) | Notes and bonds | 3.40% | not stated | $493.0M |
| 4.875% senior notes (Senior Notes) | Notes and bonds | 4.88% | not stated | $492.0M |
| 2.500% senior notes (Senior Notes) | Notes and bonds | 2.50% | not stated | $399.0M |
| 3.625% senior notes (Senior Notes) | Notes and bonds | 3.62% | not stated | $369.0M |
| Facility Notes And Bonds Due 2026-2045 | Notes and bonds | – | not stated | $321.0M |
| 7.620% debentures (Debentures) | Notes and bonds | 7.62% | not stated | $279.0M |
| Floating Rate Senior Notes Due 2075 (Senior Notes) | Notes and bonds | – | floating | $171.0M |
| Facility Notes and Bonds Worldport Louisville Due January 2029 | Notes and bonds | – | not stated | $149.0M |
| Facility Notes and Bonds, Delaware County, Pennsylvania Industrial Development Authority, Due September 2045 | Notes and bonds | – | not stated | $100.0M |
| 5.500% notes (Pound Sterling Notes) | Notes and bonds | 5.50% | not stated | $89.0M |
| Facility Notes and Bonds Airfreight Louisville Due November 2036 | Notes and bonds | – | not stated | $42.0M |
| Facility Notes and Bonds International Airport Dallas Fort Worth Due May 2032 | Notes and bonds | – | not stated | $29.0M |
| Other debt | – | – | not stated | $1.0M |
All 37 lines
From the debt note in the 10-K's XBRL (0001628280-26-008432), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When UPS has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 17, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $500.0M | 2% | |
| Year 2 FY2027 | $1.0B | 4% | |
| Year 3 FY2028 | $588.0M | 2% | |
| Year 4 FY2029 | $1.3B | 6% | |
| Year 5 FY2030 | $1.5B | 6% | |
| After year 5 | $18.7B | 79% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on UPS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/UPS/export.csv") into a cell.