UPS · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
UNITED PARCEL SERVICE INC · 2026-08-05 · Importance 69 · Surprise 50 · Matches filing data
UPS reported $24.484 billion of total debt outstanding at June 30, 2026, compared with $24.740 billion at June 30, 2025. The company made $85 million of debt-principal repayments in the first six months of 2026 and issued no debt during the period. UPS had $500 million of fixed-rate senior notes maturing in 2026 and intends to repay or refinance those notes. No balances were outstanding under the U.S. or European commercial paper programs at June 30, 2026, although the six-month average commercial paper balance was $54 million at a 3.48% average interest rate.
Key facts
- Total debt outstanding at period end was $24,484 million as of June 30, 2026 and $24,740 million as of June 30, 2025. source
- Total capitalization was $39,583 million as of June 30, 2026 and $40,517 million as of June 30, 2025. source
- At June 30, 2026, we had parent company guarantees of approximately $1.8 billion related to aircraft leases. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +0.4% | Total debt outstanding at period end was $24,484 million as of June 30, 2026 and $24,740 million as of June 30, 2025. |