UPS Q1 2025 10-Q: Debt Maturities Highlighted

Ticker: UPS · Form: 10-Q · Filed: 2025-05-07T00:00:00.000Z

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.

From the Filing

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