UPS Files 8-K on Financials and Senior Notes

Ticker: UPS · Form: 8-K · Filed: 2025-07-29T00:00:00.000Z

Sentiment: neutral

Topics: financial-reporting, debt, sec-filing

TL;DR

UPS dropped its 8-K on July 29, 2025, covering financials and senior notes due 2025, 2028, and 2032.

AI Summary

On July 29, 2025, United Parcel Service, Inc. filed an 8-K report detailing results of operations and financial condition, along with financial statements and exhibits. The filing includes information on various senior notes, such as the Senior Notes 16.25% Due 2025, Senior Notes 1% Due 2028, and Senior Notes 1.500% Due 2032.

Why It Matters

This filing provides investors with updated financial information and details regarding the company's outstanding debt obligations, which can impact its financial health and future investment decisions.

Risk Assessment

Risk Level: low — This is a routine filing reporting financial results and debt information, not indicating any immediate operational or financial distress.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing by United Parcel Service, Inc.?

The primary purpose of this 8-K filing is to report on the company's Results of Operations and Financial Condition, and to provide Financial Statements and Exhibits.

On what date was this 8-K report filed?

This 8-K report was filed on July 29, 2025.

What specific types of senior notes are mentioned in the filing?

The filing mentions Senior Notes 16.25% Due 2025, Senior Notes 1% Due 2028, and Senior Notes 1.500% Due 2032.

In which state was United Parcel Service, Inc. incorporated?

United Parcel Service, Inc. was incorporated in Delaware.

What is the IRS Employer Identification Number for United Parcel Service, Inc.?

The IRS Employer Identification Number for United Parcel Service, Inc. is 58-2480149.

From the Filing

0001090727-25-000061.txt : 20250729 0001090727-25-000061.hdr.sgml : 20250729 20250729061620 ACCESSION NUMBER: 0001090727-25-000061 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250729 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED PARCEL SERVICE INC CENTRAL INDEX KEY: 0001090727 STANDARD INDUSTRIAL CLASSIFICATION: TRUCKING & COURIER SERVICES (NO AIR) [4210] ORGANIZATION NAME: 01 Energy & Transportation EIN: 582480149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15451 FILM NUMBER: 251157426 BUSINESS ADDRESS: STREET 1: 55 GLENLAKE PARKWAY NE CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 4048286000 MAIL ADDRESS: STREET 1: 55 GLENLAKE PARKWAY NE CITY: ATLANTA STATE: GA ZIP: 30328 8-K 1 ups-20250729.htm 8-K ups-20250729 0001090727 false July 29, 2025 0001090727 2025-07-29 2025-07-29 0001090727 exch:XNYS 2025-07-29 2025-07-29 0001090727 exch:XNYS ups:SeniorNotes1625Due2025Member 2025-07-29 2025-07-29 0001090727 exch:XNYS ups:SeniorNotes1Due2028Member 2025-07-29 2025-07-29 0001090727 exch:XNYS ups:SeniorNotes1.500Due2032Member 2025-07-29 2025-07-29 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 29, 2025 United Parcel Service, Inc. (Exact name of registrant as specified in its charter)   Delaware 001-15451 58-2480149 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.)       55 Glenlake Parkway , N.E., Atlanta , Georgia                  30328 (Address of principal executive offices)                 (Zip Code) Registrant’s telephone number, including area code ( 404 ) 828-6000 Not Applicable (Former name or former address, if changed since last report)   Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of Each Class Trading Symbol Name of Each Exchange on Which Registered Class B common stock, par value $0.01 per share UPS New York Stock Exchange 1.625% Senior Notes Due 2025 UPS25 New York Stock Exchange 1% Senior Notes due 2028 UPS28 New York Stock Exchange 1.500% Senior Notes due 2032 UPS32 New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company . ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 2.02 — Results of Operations and Financial Condition.

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