UPS Files 8-K on Senior Notes Maturities
Ticker: UPS · Form: 8-K · Filed: 2025-09-18T00:00:00.000Z
Sentiment: neutral
Topics: debt, notes
Related Tickers: UPS
TL;DR
UPS filed an 8-K on 9/18/25 about its maturing senior notes.
AI Summary
On September 18, 2025, United Parcel Service, Inc. (UPS) filed an 8-K report. The filing indicates that UPS is providing information related to its Senior Notes due 2025, Senior Notes due 2028, and Senior Notes 1.500% due 2032. This filing is primarily for informational purposes regarding these debt instruments.
Why It Matters
This filing provides transparency to investors regarding the status and details of UPS's outstanding senior notes, particularly those maturing soon.
Risk Assessment
Risk Level: low — The filing is an informational 8-K regarding existing debt instruments and does not appear to disclose new material events or risks.
Key Players & Entities
- United Parcel Service, Inc. (company) — Registrant
- SeniorNotes1625Due2025Member (dollar_amount) — Senior Notes due 2025
- SeniorNotes1Due2028Member (dollar_amount) — Senior Notes due 2028
- SeniorNotes1.500Due2032Member (dollar_amount) — Senior Notes 1.500% due 2032
FAQ
What is the primary purpose of this 8-K filing by UPS?
The primary purpose of this 8-K filing by UPS on September 18, 2025, is to provide information related to its Senior Notes due 2025, Senior Notes due 2028, and Senior Notes 1.500% due 2032.
What specific debt instruments are mentioned in the filing?
The filing specifically mentions UPS's Senior Notes due 2025, Senior Notes due 2028, and Senior Notes 1.500% due 2032.
On what date was this 8-K report filed?
This 8-K report was filed on September 18, 2025.
What is the state of incorporation for United Parcel Service, Inc.?
United Parcel Service, Inc. is incorporated in Delaware.
What is the IRS Employer Identification Number for UPS?
The IRS Employer Identification Number for UPS is 58-2480149.
Filing Stats: 494 words · 2 min read · ~2 pages · Grade level 10.7 · Accepted 2025-09-18 16:18:54
Key Financial Figures
- $0.01 — stered Class B common stock, par value $0.01 per share UPS New York Stock Exchange
Filing Documents
- ups-20250918.htm (8-K) — 29KB
- ups-20250918_g1.jpg (GRAPHIC) — 11KB
- 0001090727-25-000067.txt ( ) — 233KB
- ups-20250918.xsd (EX-101.SCH) — 3KB
- ups-20250918_def.xml (EX-101.DEF) — 19KB
- ups-20250918_lab.xml (EX-101.LAB) — 33KB
- ups-20250918_pre.xml (EX-101.PRE) — 19KB
- ups-20250918_htm.xml (XML) — 6KB
01 — Regulation FD Disclosure
Item 7.01 — Regulation FD Disclosure. On September 17, 2025, United Parcel Service, Inc. (the "Company") terminated its plans to acquire Estafeta due to the inability of all closing conditions to be satisfied. The information included in this Item 7.01 shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference in any filings under the Securities Act of 1933 or the Exchange Act, except as may be expressly set forth by reference in any such filing.
Signatures
Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. UNITED PARCEL SERVICE, INC. Date: September 18, 2025 By: /s/ BRIAN DYKES Name: Brian Dykes Title: Executive Vice President and Chief Financial Officer