United Parcel Service Inc (UPS) - Total Liabilities

Latest as of December 2025: $56.84 Billion USD

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.

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. See United Parcel Service Inc (UPS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
Germany €24.40 Billion
Lloyds Banking Group plc
MX:LYGN
Mexico MX$919.89 Billion
Emerson Electric Company
NYSE:EMR
USA $21.77 Billion
FedEx Corporation
NYSE:FDX
USA $64.93 Billion
Equinor ASA
F:DNQA
Germany €97.51 Billion
Mondelez International Inc
NASDAQ:MDLZ
USA $45.32 Billion
Christian Dior SE
PA:CDI
France €72.69 Billion
Ping An Insurance Group Co of China Ltd
SHG:601318
China CN¥12.28 Trillion

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

NYSE:UPS USA Integrated Freight & Logistics
Market Cap
$77.49 Billion
Market Cap Rank
#341 Global
#174 in USA
Share Price
$104.86
Change (1 day)
-0.26%
52-Week Range
$82.58 - $120.00
All Time High
$206.14
About

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