UPS (United Parcel Service) Short-Term Debt: $637 Mil (As of Mar. 2026)


UPS United Parcel Service Inc UPS
76 GF Score
Price $110.66
GF Value $128.13
Valuation Modestly Undervalued
! 9 Warning Signs
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What is United Parcel Service Short-Term Debt?

United Parcel Service UPS +1.02% 76 Short-Term Debt is $637 Mil as of Mar. 2026. GuruFocus rates UPS with a GF Score™ of 76/100 and a GF Value™ of $128.13 (Modestly Undervalued). The stock has 9 warning signs investors should review.

United Parcel Service's Short-Term Debt for the quarter that ended in Mar. 2026 was $637 Mil.

United Parcel Service's quarterly Short-Term Debt declined from Sep. 2025 ($932 Mil) to Dec. 2025 ($608 Mil) but then increased from Dec. 2025 ($608 Mil) to Mar. 2026 ($637 Mil).

United Parcel Service's annual Short-Term Debt declined from Dec. 2023 ($3,348 Mil) to Dec. 2024 ($1,838 Mil) and declined from Dec. 2024 ($1,838 Mil) to Dec. 2025 ($608 Mil).

United Parcel Service Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

United Parcel Service Short-Term Debt Related Terms

United Parcel Service Short-Term Debt Historical Data

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The historical data trend for United Parcel Service's Short-Term 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.

United Parcel Service Short-Term Debt Chart

United Parcel Service Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,131.00 2,341.00 3,348.00 1,838.00 608.00

United Parcel Service Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 1,858.00 920.00 932.00 608.00 637.00
UPS
76GF Score
United Parcel Service Inc UPS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $637 Mil mean?
United Parcel Service (UPS) has a Short-Term Debt of $637 Mil as of Mar. 2026.
Is United Parcel Service's Short-Term Debt too high?
United Parcel Service's current Short-Term Debt is $637 Mil. Overall, United Parcel Service has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Parcel Service's Short-Term Debt compare to FDX and JBHT?
United Parcel Service's Short-Term Debt of $637 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. United Parcel Service's current Short-Term Debt is $637 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Parcel Service stock overvalued right now?
Based on GuruFocus' analysis, United Parcel Service (UPS) is currently considered Modestly Undervalued. The stock's GF Value™ is $128.13, compared to a current price of $110.66 — trading 13.6% below its estimated fair value. The current Short-Term Debt is $637 Mil. United Parcel Service's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For United Parcel Service (UPS), the current Short-Term Debt is $637 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Parcel Service (UPS) Overvalued in 2026?

Based on GuruFocus' analysis, United Parcel Service stock appears to be undervalued. The current stock price of $110.66 is trading 13.6% below its estimated GF Value™ of $128.13. GuruFocus considers United Parcel Service to be Modestly Undervalued.

Key valuation signals for UPS:

  • Short-Term Debt: $637 Mil
  • GF Value™: $128.13 vs. price of $110.66 (13.6% below fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the UPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Parcel Service Business Description

Address 55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
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.
76GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$110.66
Price
$128.13
GF Value