United Parcel Service Inc (UPS) - Total Liabilities
Based on the latest financial reports, United Parcel Service Inc (UPS) has total liabilities worth $56.84 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UPS cash flow conversion to assess how effectively this company generates cash.
United Parcel Service Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how United Parcel Service Inc's total liabilities have evolved over time, based on quarterly financial data. Check UPS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
United Parcel Service Inc Competitors by Total Liabilities
The table below lists competitors of United Parcel Service Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Electric Power Co Inc
NASDAQ:AEP
|
USA | $84.99 Billion |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
China | CN¥201.22 Billion |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
USA | $22.12 Billion |
|
Investor AB ser. B
ST:INVE-B
|
Sweden | Skr148.91 Billion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $29.82 Billion |
|
Dell Technologies Inc
NYSE:DELL
|
USA | $90.10 Billion |
|
Münchener Rück AG
XETRA:MUV2
|
Germany | €246.71 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down United Parcel Service Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of United Parcel Service Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how United Parcel Service Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for United Parcel Service Inc (1998–2025)
The table below shows the annual total liabilities of United Parcel Service Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $56.84 Billion | +6.58% |
| 2024-12-31 | $53.33 Billion | -0.40% |
| 2023-12-31 | $53.54 Billion | +4.33% |
| 2022-12-31 | $51.32 Billion | -6.92% |
| 2021-12-31 | $55.14 Billion | -10.70% |
| 2020-12-31 | $61.74 Billion | +13.13% |
| 2019-12-31 | $54.57 Billion | +17.23% |
| 2018-12-31 | $46.55 Billion | +4.91% |
| 2017-12-31 | $44.37 Billion | +11.01% |
| 2016-12-31 | $39.97 Billion | +11.59% |
| 2015-12-31 | $35.82 Billion | +7.63% |
| 2014-12-31 | $33.28 Billion | +11.97% |
| 2013-12-31 | $29.72 Billion | -12.91% |
| 2012-12-31 | $34.13 Billion | +23.69% |
| 2011-12-31 | $27.59 Billion | +8.00% |
| 2010-12-31 | $25.55 Billion | +5.64% |
| 2009-12-31 | $24.19 Billion | -3.63% |
| 2008-12-31 | $25.10 Billion | -6.55% |
| 2007-12-31 | $26.86 Billion | +51.51% |
| 2006-12-31 | $17.73 Billion | -1.85% |
| 2005-12-31 | $18.06 Billion | +8.54% |
| 2004-12-31 | $16.64 Billion | +11.83% |
| 2003-12-31 | $14.88 Billion | +7.05% |
| 2002-12-31 | $13.90 Billion | -3.38% |
| 2001-12-31 | $14.39 Billion | +20.63% |
| 2000-12-31 | $11.93 Billion | +13.01% |
| 1999-12-31 | $10.55 Billion | +6.67% |
| 1998-12-31 | $9.89 Billion | -- |
About United Parcel Service Inc
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services in the United States. The Inte… Read more