United Net Borrowings from 2010 to 2024

UPS Stock  USD 135.74  0.06  0.04%   
United Parcel Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt United Parcel Service has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-03-31
Previous Quarter
-1.5 B
Current Value
429 M
Quarterly Volatility
1.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Parcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Parcel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Total Revenue of 60.3 B or Gross Profit of 18.3 B, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0418 or PTB Ratio of 7.41. United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules.
  
Check out the analysis of United Parcel Correlation against competitors.

Latest United Parcel's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of United Parcel Service over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. United Parcel's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Parcel's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

United Net Borrowings Regression Statistics

Arithmetic Mean229,498,667
Geometric Mean1,381,930,934
Coefficient Of Variation1,245
Mean Deviation2,193,267,556
Median(522,000,000)
Standard Deviation2,857,545,315
Sample Variance8165565.2T
Range10.6B
R-Value(0.30)
Mean Square Error7986521.4T
R-Squared0.09
Significance0.27
Slope(193,585,857)
Total Sum of Squares114317913.2T

United Net Borrowings History

2024-2 B
2023-2.1 B
2022-2.3 B
2021-2.8 B
2020-851 M
20192.4 B
2018-1.6 B

About United Parcel Financial Statements

United Parcel shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although United Parcel investors may analyze each financial statement separately, they are all interrelated. The changes in United Parcel's assets and liabilities, for example, are also reflected in the revenues and expenses on on United Parcel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-2.1 B-2 B

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Additional Tools for United Stock Analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.