47/100B111.600
USD
1.01
(0.91%)
Market Open
Last updated: · Delayed 15 min
Fair value80.15Plus+39%61Price 111.60162
Q4 FY2026 · Earnings report
EPS estimate 2.76Revenue estimate 25.71B
Q4 FY2026 · Earnings report
EPS estimate 2.76Revenue estimate 25.71B
United Parcel Service debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
United Parcel Service's debt to equity ratio is 2.02: total debt of 30.29B USD against shareholders' equity of 14.99B USD.
- Today
- 2.02
- Average, 5 years
- 1.59
- Low, 5 years
- 1.19
- High, 5 years
- 2.02
Debt to equity = total debt ÷ shareholders' equity = 30.29B ÷ 14.99B = 2.02
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 2.02 | 30.29B | 14.99B | |
| FY2025 | 31 Dec 2025 | 1.76 | 28.59B | 16.23B |
| FY2024 | 31 Dec 2024 | 1.53 | 25.65B | 16.72B |
| FY2023 | 31 Dec 2023 | 1.54 | 26.73B | 17.31B |
| FY2022 | 31 Dec 2022 | 1.19 | 23.52B | 19.79B |
| FY2021 | 31 Dec 2021 | 1.79 | 25.53B | 14.25B |
| FY2020 | 31 Dec 2020 | 42.24 | 27.75B | 657.00M |
| FY2019 | 31 Dec 2019 | 8.62 | 28.17B | 3.27B |
| FY2018 | 31 Dec 2018 | 7.53 | 22.74B | 3.02B |
| FY2017 | 31 Dec 2017 | 24.94 | 24.79B | 994.00M |
| FY2016 | 31 Dec 2016 | 40.80 | 16.52B | 405.00M |
| FY2015 | 31 Dec 2015 | 6.00 | 14.81B | 2.47B |
| FY2014 | 31 Dec 2014 | 5.27 | 11.28B | 2.14B |
| FY2013 | 31 Dec 2013 | 1.75 | 11.35B | 6.47B |
| FY2012 | 31 Dec 2012 | 2.86 | 13.31B | 4.65B |
| FY2011 | 31 Dec 2011 | 1.58 | 11.13B | 7.04B |
| FY2010 | 31 Dec 2010 | 1.36 | 10.85B | 7.98B |
| FY2009 | 31 Dec 2009 | 1.25 | 9.52B | 7.63B |
| FY2008 | 31 Dec 2008 | 1.46 | 9.87B | 6.78B |
| FY2007 | 31 Dec 2007 | 0.90 | 11.02B | 12.18B |
| FY2006 | 31 Dec 2006 | 0.27 | 4.12B | 15.48B |
| FY2005 | 31 Dec 2005 | 0.24 | 3.98B | 16.88B |
| FY2004 | 31 Dec 2004 | 0.27 | 4.45B | 16.38B |
| FY2003 | 31 Dec 2003 | 0.26 | 3.82B | 14.85B |
| FY2002 | 31 Dec 2002 | 0.37 | 4.60B | 12.46B |
| FY2001 | 31 Dec 2001 | 0.50 | 5.17B | 10.25B |
| FY2000 | 31 Dec 2000 | 0.37 | 3.60B | 9.74B |
| FY1999 | 31 Dec 1999 | 0.19 | 2.42B | 12.47B |
| FY1998 | 31 Dec 1998 | 0.36 | 2.60B | 7.17B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.02 | 30.29B | 14.99B |
| Q2 FY2026 | 30 Jun 2026 | 1.90 | 28.67B | 15.07B |
| Q1 FY2026 | 31 Mar 2026 | 1.82 | 28.66B | 15.76B |
| Q4 FY2025 | 31 Dec 2025 | 1.76 | 28.59B | 16.23B |
| Q3 FY2025 | 30 Sept 2025 | 1.85 | 29.21B | 15.82B |
| Q2 FY2025 | 30 Jun 2025 | 1.84 | 28.91B | 15.75B |
| Q1 FY2025 | 31 Mar 2025 | 1.63 | 25.59B | 15.66B |
| Q4 FY2024 | 31 Dec 2024 | 1.53 | 25.65B | 16.72B |
| Q3 FY2024 | 30 Sept 2024 | 1.56 | 26.24B | 16.86B |
| Q2 FY2024 | 30 Jun 2024 | 1.55 | 26.45B | 17.03B |
| Q1 FY2024 | 31 Mar 2024 | 1.44 | 24.40B | 16.91B |
| Q4 FY2023 | 31 Dec 2023 | 1.54 | 26.73B | 17.31B |
| Q3 FY2023 | 30 Sept 2023 | 1.33 | 25.44B | 19.17B |
| Q2 FY2023 | 30 Jun 2023 | 1.25 | 25.12B | 20.02B |
| Q1 FY2023 | 31 Mar 2023 | 1.32 | 26.40B | 20.04B |
| Q4 FY2022 | 31 Dec 2022 | 1.19 | 23.52B | 19.79B |
| Q3 FY2022 | 30 Sept 2022 | 1.41 | 23.87B | 16.97B |
| Q2 FY2022 | 30 Jun 2022 | 1.48 | 24.10B | 16.29B |
| Q1 FY2022 | 31 Mar 2022 | 1.65 | 25.43B | 15.42B |
| Q4 FY2021 | 31 Dec 2021 | 1.79 | 25.53B | 14.25B |
| Q3 FY2021 | 30 Sept 2021 | 2.13 | 25.60B | 12.04B |
| Q2 FY2021 | 30 Jun 2021 | 2.42 | 26.19B | 10.81B |
| Q1 FY2021 | 31 Mar 2021 | 3.75 | 26.80B | 7.15B |
| Q4 FY2020 | 31 Dec 2020 | 42.24 | 27.75B | 657.00M |
| Q3 FY2020 | 30 Sept 2020 | 5.14 | 28.75B | 5.59B |
| Q2 FY2020 | 30 Jun 2020 | 6.86 | 29.95B | 4.36B |
| Q1 FY2020 | 31 Mar 2020 | 9.58 | 31.62B | 3.30B |
| Q4 FY2019 | 31 Dec 2019 | 8.62 | 28.17B | 3.27B |
| Q3 FY2019 | 30 Sept 2019 | 4.76 | 26.46B | 5.56B |
| Q2 FY2019 | 30 Jun 2019 | 5.88 | 25.89B | 4.41B |
| Q1 FY2019 | 31 Mar 2019 | 7.43 | 25.75B | 3.47B |
| Q4 FY2018 | 31 Dec 2018 | 7.53 | 22.74B | 3.02B |
| Q3 FY2018 | 30 Sept 2018 | 7.52 | 23.30B | 3.10B |
| Q2 FY2018 | 30 Jun 2018 | 9.76 | 22.71B | 2.33B |
| Q1 FY2018 | 31 Mar 2018 | 17.18 | 23.09B | 1.34B |
| Q4 FY2017 | 31 Dec 2017 | 24.94 | 24.79B | 994.00M |
| Q3 FY2017 | 30 Sept 2017 | 12.53 | 18.91B | 1.51B |
| Q2 FY2017 | 30 Jun 2017 | 14.53 | 18.07B | 1.24B |
| Q1 FY2017 | 31 Mar 2017 | 32.22 | 17.24B | 535.00M |
| Q4 FY2016 | 31 Dec 2016 | 40.80 | 16.52B | 405.00M |
| Q3 FY2016 | 30 Sept 2016 | 5.59 | 15.33B | 2.74B |
| Q2 FY2016 | 30 Jun 2016 | 5.47 | 14.37B | 2.63B |
| Q1 FY2016 | 31 Mar 2016 | 6.28 | 15.44B | 2.46B |
| Q4 FY2015 | 31 Dec 2015 | 6.00 | 14.81B | 2.47B |
| Q3 FY2015 | 30 Sept 2015 | 7.57 | 14.60B | 1.93B |
| Q2 FY2015 | 30 Jun 2015 | 6.74 | 13.15B | 1.95B |
| Q1 FY2015 | 31 Mar 2015 | 7.16 | 13.10B | 1.83B |
| Q4 FY2014 | 31 Dec 2014 | 5.27 | 11.28B | 2.14B |
| Q3 FY2014 | 30 Sept 2014 | 2.18 | 12.25B | 5.63B |
| Q2 FY2014 | 30 Jun 2014 | 2.13 | 11.84B | 5.57B |
| Q1 FY2014 | 31 Mar 2014 | 1.93 | 12.08B | 6.25B |
| Q4 FY2013 | 31 Dec 2013 | 1.75 | 11.35B | 6.47B |
| Q3 FY2013 | 30 Sept 2013 | 3.46 | 12.60B | 3.64B |
| Q2 FY2013 | 30 Jun 2013 | 3.30 | 11.92B | 3.62B |
| Q1 FY2013 | 31 Mar 2013 | 3.14 | 12.67B | 4.03B |
| Q4 FY2012 | 31 Dec 2012 | 2.86 | 13.31B | 4.65B |
| Q3 FY2012 | 30 Sept 2012 | 1.99 | 15.01B | 7.53B |
| Q2 FY2012 | 30 Jun 2012 | 1.70 | 13.02B | 7.65B |
| Q1 FY2012 | 31 Mar 2012 | 1.62 | 12.00B | 7.42B |
| Q4 FY2011 | 31 Dec 2011 | 1.58 | 11.13B | 7.04B |
| Q3 FY2011 | 30 Sept 2011 | 1.59 | 12.40B | 7.80B |
| Q2 FY2011 | 30 Jun 2011 | 1.47 | 12.16B | 8.25B |
| Q1 FY2011 | 31 Mar 2011 | 1.48 | 12.06B | 8.16B |
| Q4 FY2010 | 31 Dec 2010 | 1.36 | 10.85B | 7.98B |
| Q3 FY2010 | 30 Sept 2010 | 1.14 | 9.64B | 8.46B |
| Q2 FY2010 | 30 Jun 2010 | 1.30 | 10.25B | 7.87B |
| Q1 FY2010 | 31 Mar 2010 | 1.32 | 9.95B | 7.55B |
| Q4 FY2009 | 31 Dec 2009 | 1.25 | 9.52B | 7.63B |
| Q3 FY2009 | 30 Sept 2009 | 1.48 | 10.31B | 6.98B |
| Q2 FY2009 | 30 Jun 2009 | 1.60 | 10.88B | 6.79B |
| Q1 FY2009 | 31 Mar 2009 | 1.78 | 12.08B | 6.78B |
| Q4 FY2008 | 31 Dec 2008 | 1.46 | 9.87B | 6.78B |
| Q3 FY2008 | 30 Sept 2008 | 0.99 | 10.96B | 11.10B |
| Q2 FY2008 | 30 Jun 2008 | 0.98 | 10.85B | 11.02B |
| Q1 FY2008 | 31 Mar 2008 | 0.85 | 9.80B | 11.59B |
| Q4 FY2007 | 31 Dec 2007 | 0.90 | 11.02B | 12.18B |
| Q3 FY2007 | 30 Sept 2007 | 0.30 | 4.66B | 15.57B |
| Q2 FY2007 | 30 Jun 2007 | 0.30 | 4.59B | 15.24B |
| Q1 FY2007 | 31 Mar 2007 | 0.27 | 4.12B | 15.31B |
| Q4 FY2006 | 31 Dec 2006 | 0.27 | 4.12B | 15.48B |
| Q3 FY2006 | 30 Sept 2006 | 0.28 | 4.76B | 17.18B |
| Q2 FY2006 | 30 Jun 2006 | 0.21 | 3.62B | 17.02B |
| Q1 FY2006 | 31 Mar 2006 | 0.22 | 3.74B | 16.72B |
| Q4 FY2005 | 31 Dec 2005 | 0.24 | 3.98B | 16.88B |
| Q3 FY2005 | 30 Sept 2005 | 0.30 | 5.03B | 16.62B |
| Q2 FY2005 | 30 Jun 2005 | 0.25 | 4.12B | 16.45B |
| Q1 FY2005 | 31 Mar 2005 | 0.25 | 4.05B | 16.35B |
| Q4 FY2004 | 31 Dec 2004 | 0.27 | 4.45B | 16.38B |
| Q3 FY2004 | 30 Sept 2004 | 0.24 | 3.76B | 15.49B |
| Q2 FY2004 | 30 Jun 2004 | 0.26 | 3.99B | 15.18B |
| Q1 FY2004 | 31 Mar 2004 | 0.26 | 3.96B | 14.95B |
| Q4 FY2003 | 31 Dec 2003 | 0.26 | 3.82B | 14.85B |
| Q3 FY2003 | 30 Sept 2003 | 0.30 | 4.07B | 13.73B |
| Q2 FY2003 | 30 Jun 2003 | 0.31 | 4.07B | 13.31B |
| Q1 FY2003 | 31 Mar 2003 | 0.32 | 4.07B | 12.81B |
| Q4 FY2002 | 31 Dec 2002 | 0.37 | 4.60B | 12.46B |
| Q3 FY2002 | 30 Sept 2002 | 0.44 | 4.85B | 10.96B |
| Q2 FY2002 | 30 Jun 2002 | 0.45 | 4.85B | 10.68B |
| Q1 FY2002 | 31 Mar 2002 | 0.49 | 4.99B | 10.29B |
| Q4 FY2001 | 31 Dec 2001 | 0.50 | 5.17B | 10.25B |
| Q3 FY2001 | 30 Sept 2001 | 0.51 | 4.92B | 9.71B |
| Q2 FY2001 | 30 Jun 2001 | 0.46 | 4.53B | 9.93B |
| Q1 FY2001 | 31 Mar 2001 | 0.43 | 4.05B | 9.39B |
| Q4 FY2000 | 31 Dec 2000 | 0.37 | 3.60B | 9.74B |
| Q3 FY2000 | 30 Sept 2000 | 0.35 | 3.27B | 9.27B |
| Q2 FY2000 | 30 Jun 2000 | 0.35 | 3.20B | 9.26B |
| Q1 FY2000 | 31 Mar 2000 | 0.36 | 3.20B | 8.98B |
| Q4 FY1999 | 31 Dec 1999 | 0.19 | 2.42B | 12.47B |
| Q3 FY1999 | 30 Sept 1999 | — | — | — |
| Q2 FY1999 | 30 Jun 1999 | — | — | — |
| Q1 FY1999 | 31 Mar 1999 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about United Parcel Service's debt to equity
Source: Financial Modeling Prep