Repayments of Debt and Lease Obligation
Union Pacific Repayments of Debt and Lease Obligation increased by 29200.0% to $1.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 216.8%, from $370.00M to $1.17B. Over 4 years (FY 2021 to FY 2025), Repayments of Debt and Lease Obligation shows relatively stable performance with a 2.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests active debt reduction or maturing obligations, while a decrease may indicate refinancing or a shift toward other capital uses.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding long-term debt and ca...
Peer comparison
Standard across all capital-intensive industries; peers with high debt loads typically show higher repayment activity.
financing_repayments_of_debt_and_capital_lease_obligationsHistorical 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 | $644.00M | $429.00M | $179.00M | $866.00M | $798.00M | $521.00M | $106.00M | $647.00M | $1.02B | $515.00M | $11.00M | $1.36B | $449.00M | $413.00M | $6.00M | $370.00M | $39.00M | $1.02B | $4.00M | $1.17B |
| QoQ Change | — | -33.4% | -58.3% | +383.8% | -7.9% | -34.7% | -79.7% | +510.4% | +57.2% | -49.4% | -97.9% | >999% | -66.9% | -8.0% | -98.5% | >999% | -89.5% | >999% | -99.6% | >999% |
| YoY Change | — | — | — | — | +23.9% | +21.4% | -40.8% | -25.3% | +27.4% | -1.2% | -89.6% | +109.9% | -55.9% | -19.8% | -45.5% | -72.8% | -91.3% | +145.8% | -33.3% | +216.8% |
Repayments of Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Union Pacific's repayments of debt and lease obligation?
- Union Pacific (UNP) reported repayments of debt and lease obligation of $1.17B in Q1 2026.
- How has Union Pacific's repayments of debt and lease obligation changed year-over-year?
- Union Pacific's repayments of debt and lease obligation increased by 216.8% year-over-year, from $370.00M to $1.17B.
- What is the long-term trend for Union Pacific's repayments of debt and lease obligation?
- Over 4 years (2021 to 2025), Union Pacific's repayments of debt and lease obligation has grown at a 2.4% compound annual growth rate (CAGR), from $1.30B to $1.43B.
- What does repayments of debt and lease obligation mean?
- The total cash paid to reduce the principal amount of debt and lease obligations.