Other

Long-Term Debt and Lease Obligation

Union Pacific Long-Term Debt and Lease Obligation decreased by 1.7% to $29.78B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026Apr 23, 2026

How to read this metric

High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.

Detailed definition

This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...

Peer comparison

Standard across all industries; compared against EBITDA to assess debt service capacity.

Metric ID: other_long_term_debt_and_capital_lease_obligations

Historical Data

2 periods
 Q4 '25Q1 '26
Value$30.29B$29.78B
QoQ Change-1.7%
Range$29.78B$30.29B

Frequently Asked Questions

What is Union Pacific's long-term debt and lease obligation?
Union Pacific (UNP) reported long-term debt and lease obligation of $29.78B in Q1 2026.
What does long-term debt and lease obligation mean?
The total long-term debt and lease obligations due after more than one year.