UPS Debt Repayment
United Parcel Service · Debt Repayment

UPS Debt Repayment
Latest reported-$3.18Bperiod ending
UPS TTM Debt Repayment ($1.13B → -$3.18B)
TTM debt repayment
High-resolution chart · PNG
UPS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,176,000,000 | |
| -39,000,000 | |
| 0 | |
| 5,556,000,000 | |
| 2,112,000,000 | |
| 1,217,000,000 | |
| -974,000,000 | |
| 505,000,000 | |
| 1,370,000,000 | |
| -2,364,000,000 | |
| 2,272,000,000 | |
| 156,000,000 | |
| -292,000,000 | |
| 152,000,000 | |
| -2,304,000,000 | |
| -1,284,000,000 | |
| -1,777,000,000 | |
| -1,960,000,000 | |
| -2,773,000,000 | |
| -3,797,000,000 | |
| -4,670,000,000 | |
| -5,157,000,000 | |
| -851,000,000 | |
| 1,461,000,000 | |
| 3,523,000,000 | |
| 5,409,000,000 | |
| 2,419,000,000 | |
| 676,000,000 | |
| 285,000,000 | |
| 55,000,000 | |
| -1,762,000,000 | |
| 4,156,000,000 | |
| 4,609,000,000 | |
| 5,364,000,000 | |
| 7,265,000,000 | |
| 2,389,000,000 | |
| 2,681,000,000 | |
| 1,183,000,000 | |
| 1,433,000,000 | |
| 820,000,000 | |
| 1,160,000,000 | |
| 1,207,000,000 | |
| 1,269,000,000 | |
| 1,021,000,000 | |
| 141,000,000 | |
| -74,000,000 | |
| -963,000,000 | |
| -2,196,000,000 | |
| -2,687,000,000 | |
| -2,213,000,000 | |
| -2,383,000,000 | |
| -2,795,000,000 | |
| -860,000,000 | |
| 662,000,000 | |
| 1,729,000,000 | |
| 2,506,000,000 | |
| 616,000,000 | |
| -402,000,000 | |
| -95,000,000 | |
| 2,521,000,000 | |
| 1,747,000,000 | |
| 1,968,000,000 | |
| 1,246,000,000 | |
| -816,000,000 | |
| -764,000,000 | |
| -2,284,000,000 | |
| -522,000,000 | |
| -700,000,000 | |
| 152,000,000 | |
| 2,562,000,000 | |
| -921,000,000 | |
| 6,016,000,000 | |
| 5,841,000,000 | |
| 5,275,000,000 | |
| 6,509,000,000 | |
| -159,000,000 | |
| 891,000,000 | |
| 240,000,000 | |
| 46,000,000 | |
| -310,000,000 | |
| -511,000,000 | |
| -308,000,000 | |
| -461,000,000 | |
| 1,049,000,000 | |
| -54,000,000 | |
| -35,000,000 | |
| 343,000,000 | |
| -439,000,000 | |
| -205,000,000 | |
| -351,000,000 | |
| -884,000,000 | |
| -872,000,000 | |
| -921,000,000 | |
| -1,019,000,000 | |
| -680,000,000 | |
| -175,000,000 | |
| -41,000,000 | |
| 593,000,000 | |
| 1,223,000,000 | |
| 1,270,000,000 |