Debt Repayment
-$39.00M
Quarterly · Period ending: · USD
UPS Debt Repayment
Latest reported-$39.00Mperiod ending
Latest reported-$39.00Mperiod ending
UPS Quarterly Debt Repayment ($774.00M → -$39.00M)
Quarterly debt repayment
High-resolution chart · PNG
UPS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -39,000,000 | |
| -46,000,000 | |
| -6,099,000,000 | |
| 3,008,000,000 | |
| 3,098,000,000 | |
| -7,000,000 | |
| -543,000,000 | |
| -436,000,000 | |
| 2,203,000,000 | |
| -2,198,000,000 | |
| 936,000,000 | |
| 429,000,000 | |
| -1,531,000,000 | |
| 2,438,000,000 | |
| -1,180,000,000 | |
| -19,000,000 | |
| -1,087,000,000 | |
| -18,000,000 | |
| -160,000,000 | |
| -512,000,000 | |
| -1,270,000,000 | |
| -831,000,000 | |
| -1,184,000,000 | |
| -1,385,000,000 | |
| -1,757,000,000 | |
| 3,475,000,000 | |
| 1,128,000,000 | |
| 677,000,000 | |
| 129,000,000 | |
| 485,000,000 | |
| -615,000,000 | |
| 286,000,000 | |
| -101,000,000 | |
| -1,332,000,000 | |
| 5,303,000,000 | |
| 739,000,000 | |
| 654,000,000 | |
| 569,000,000 | |
| 427,000,000 | |
| 1,031,000,000 | |
| -844,000,000 | |
| 819,000,000 | |
| -186,000,000 | |
| 1,371,000,000 | |
| -797,000,000 | |
| 881,000,000 | |
| -434,000,000 | |
| 491,000,000 | |
| -1,012,000,000 | |
| -8,000,000 | |
| -1,667,000,000 | |
| 0 | |
| -538,000,000 | |
| -178,000,000 | |
| -2,079,000,000 | |
| 1,935,000,000 | |
| 984,000,000 | |
| 889,000,000 | |
| -1,302,000,000 | |
| 45,000,000 | |
| -34,000,000 | |
| 1,196,000,000 | |
| 1,314,000,000 | |
| -729,000,000 | |
| 187,000,000 | |
| 474,000,000 | |
| -748,000,000 | |
| -677,000,000 | |
| -1,333,000,000 | |
| 2,236,000,000 | |
| -926,000,000 | |
| 175,000,000 | |
| 1,077,000,000 | |
| -1,247,000,000 | |
| 6,011,000,000 | |
| 0 | |
| 511,000,000 | |
| -13,000,000 | |
| -657,000,000 | |
| 1,050,000,000 | |
| -140,000,000 | |
| -207,000,000 | |
| -1,013,000,000 | |
| 849,000,000 | |
| 63,000,000 | |
| -360,000,000 | |
| 497,000,000 | |
| -254,000,000 | |
| 82,000,000 | |
| 18,000,000 | |
| -285,000,000 | |
| -20,000,000 | |
| -64,000,000 | |
| -515,000,000 | |
| -273,000,000 | |
| -69,000,000 | |
| -162,000,000 | |
| -176,000,000 | |
| 232,000,000 | |
| 65,000,000 |