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United Parcel Service (LTS:0R08) Payments of Debt : $-3,759 Mil (TTM As of Dec. 2024)


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What is United Parcel Service Payments of Debt?

United Parcel Service's Payments of Debt for the three months ended in Dec. 2024 was $-543 Mil.

United Parcel Service's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-3,759 Mil.

United Parcel Service Payments of Debt Historical Data

The historical data trend for United Parcel Service's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United Parcel Service Payments of Debt Chart

United Parcel Service Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,854.00 -2,773.00 -2,304.00 -2,429.00 -3,759.00

United Parcel Service Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -804.00 -2,198.00 -582.00 -436.00 -543.00

United Parcel Service Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,759 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Parcel Service Payments of Debt Related Terms

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United Parcel Service Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » United Parcel Service Inc (LTS:0R08) » Definitions » Payments of Debt
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Address
55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
Website
https://www.ups.com
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.

United Parcel Service Headlines

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