United Parcel Service Inc Total Liabilities
United Parcel Service Inc total liabilities. Based on the latest financial reports, United Parcel Service Inc (UPS) has total liabilities worth $56.17 Billion USD as of June 2026. 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. Check United Parcel Service Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of United Parcel Service Inc (1998–2025)
Total liabilities of United Parcel Service Inc from 1998 to 2025. This chart illustrates how United Parcel Service Inc's total liabilities have evolved over time, based on quarterly financial data. Explore United Parcel Service Inc (UPS) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $16.69 Billion |
|
National Australia Bank Ltd
AU:NAB
|
Australia | AU$1.05 Trillion |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
USA | $8.21 Billion |
|
Canadian Pacific Railway Ltd
TO:CP
|
Canada | CA$41.67 Billion |
|
Medtronic PLC
XETRA:2M6
|
Germany | €42.96 Billion |
|
Suncor Energy Inc
TO:SU
|
Canada | CA$46.59 Billion |
|
Barclays PLC
MX:BCSN
|
Mexico | MX$1.65 Trillion |
|
Equinor ASA
F:DNQA
|
Germany | €97.77 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 complete balance sheet picture, see total assets of United Parcel Service Inc.
Liquidity & Leverage Metrics
United Parcel Service Inc Total Liabilities Ratios Explained
United Parcel Service Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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. The International Package seg… Read more