United Parcel Service, Inc. (UPS)

Last Closing Price: 98.25 (2026-05-21)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

United Parcel Service, Inc. (UPS) had Debt to Capital Ratio of 0.60 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$21.20B
$864.00M
$4.64B
$16.56B
$19.93B
$1.27B
$-143.00M
$1.12B
$1.12B
$864.00M
$864.00M
$864.00M
$864.00M
$1.27B
$2.25B
850.00M
850.00M
$1.02
$1.02
Balance Sheet Financials
$17.79B
$38.03B
$54.02B
$71.81B
$14.67B
$23.75B
$41.34B
$56.02B
$15.79B
$6.01B
$15.79B
849.90M
Cash Flow Statement Financials
$2.22B
$-944.00M
$-1.33B
$5.89B
$5.80B
$-85.00M
$24.00M
$-1.35B
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Fundamental Metrics & Ratios
1.21
--
--
Debt to Capital Ratio
0.60
1.54
78.12%
5.98%
5.98%
--
5.30%
4.08%
$1.27B
--
--
--
0.30
--
2.13
42.23
5.47%
14.37%
1.20%
2.19%
$18.58
$1.50
$2.62