UPS Q1 2025 10-Q: Debt Maturities Highlighted
Ticker: UPS · Form: 10-Q · Filed: May 7, 2025 · CIK: 1090727
| Field | Detail |
|---|---|
| Company | United Parcel Service Inc (UPS) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
UPS Q1 2025 10-Q shows debt maturities for 2025, 2028, and 2032 notes.
AI Summary
United Parcel Service Inc. (UPS) filed its 10-Q for the period ending March 31, 2025. The filing details various financial aspects, including current and long-term debt obligations. Specific notes mentioned are the Senior Notes 1.625% due 2025, Senior Notes 1% due 2028, and Senior Notes 1.500% due 2032, indicating ongoing debt management and maturity schedules.
Why It Matters
This filing provides insight into UPS's financial structure and its upcoming debt obligations, which can impact its borrowing capacity and financial flexibility.
Risk Assessment
Risk Level: low — The filing is a standard quarterly report and does not indicate any immediate or significant new risks.
Key Numbers
- 2025 — Debt Maturity Year (Senior Notes 1.625% Due 2025)
- 2028 — Debt Maturity Year (Senior Notes 1% Due 2028)
- 2032 — Debt Maturity Year (Senior Notes 1.500% Due 2032)
Key Players & Entities
- UNITED PARCEL SERVICE INC (company) — Filer
- 20250331 (date) — Reporting Period End Date
- 55 GLENLAKE PARKWAY NE (address) — Business and Mailing Address
- ATLANTA (city) — Business and Mailing City
- 30328 (zip_code) — Business and Mailing Zip Code
- 4048286000 (phone_number) — Business Phone Number
- Senior Notes 1.625% Due 2025 (debt_instrument) — Specific Debt Obligation
- Senior Notes 1% Due 2028 (debt_instrument) — Specific Debt Obligation
- Senior Notes 1.500% Due 2032 (debt_instrument) — Specific Debt Obligation
FAQ
What is the reporting period for this 10-Q filing?
The reporting period is for the quarter ended March 31, 2025.
What are some of the specific debt instruments mentioned in the filing?
The filing mentions Senior Notes 1.625% Due 2025, Senior Notes 1% Due 2028, and Senior Notes 1.500% Due 2032.
Where is United Parcel Service Inc. headquartered?
United Parcel Service Inc. is located at 55 Glenlake Parkway NE, Atlanta, GA 30328.
What is the SEC file number for United Parcel Service Inc.?
The SEC file number is 001-15451.
When was this 10-Q filing submitted?
This 10-Q filing was submitted on May 7, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding UNITED PARCEL SERVICE INC (UPS).