Current Portion of Long-Term Debt and Finance Lease Obligations
Union Pacific Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 43.0% to $867.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.1%, from $2.23B to $867.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 7.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.11B | $1.84B | $2.17B | $1.56B | $2.33B | $1.68B | $1.68B | $2.59B | $1.75B | $1.72B | $1.42B | $733.00M | $727.00M | $1.65B | $1.43B | $2.23B | $2.52B | $1.52B | $1.52B | $867.00M |
| QoQ Change | — | +65.3% | +18.0% | -28.0% | +49.7% | -28.1% | +0.0% | +54.5% | -32.7% | -1.2% | -17.5% | -48.5% | -0.8% | +127.2% | -13.7% | +56.3% | +13.2% | -39.7% | -0.1% | -43.0% |
| YoY Change | — | — | — | — | +110.3% | -8.6% | -22.5% | +66.3% | -25.2% | +2.7% | -15.2% | -71.7% | -58.3% | -4.2% | +0.1% | +203.8% | +246.9% | -7.9% | +6.7% | -61.1% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Union Pacific's current portion of long-term debt and finance lease obligations?
- Union Pacific (UNP) reported current portion of long-term debt and finance lease obligations of $867.00M in Q1 2026.
- How has Union Pacific's current portion of long-term debt and finance lease obligations changed year-over-year?
- Union Pacific's current portion of long-term debt and finance lease obligations decreased by 61.1% year-over-year, from $2.23B to $867.00M.
- What is the long-term trend for Union Pacific's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Union Pacific's current portion of long-term debt and finance lease obligations has grown at a 7.3% compound annual growth rate (CAGR), from $1.07B to $1.52B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.