Debt Repayment
-$3.18B
TTM · Period ending: · USD
UPS Debt Repayment
Latest reported-$3.18Bperiod ending
Latest reported-$3.18Bperiod ending
UPS Debt Repayment (-$23.00M → -$3.18B)
Annual debt repayment
High-resolution chart · PNG
UPS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,084,000,000 | |
| -974,000,000 | |
| 2,272,000,000 | |
| -2,304,000,000 | |
| -2,773,000,000 | |
| -851,000,000 | |
| 2,109,000,000 | |
| -1,622,000,000 | |
| 7,827,000,000 | |
| 2,034,000,000 | |
| 1,059,000,000 | |
| -169,000,000 | |
| -1,775,000,000 | |
| 1,729,000,000 | |
| -95,000,000 | |
| 1,246,000,000 | |
| -522,000,000 | |
| -921,000,000 | |
| 6,509,000,000 | |
| 46,000,000 | |
| -461,000,000 | |
| 343,000,000 | |
| -884,000,000 | |
| -680,000,000 | |
| 1,223,000,000 | |
| 1,129,000,000 | |
| -177,000,000 | |
| -23,000,000 |