What is Union Pacific's less: current maturities?

Union Pacific (UNP) reported less: current maturities of $867.00M in Q1 2026.

What does less: current maturities mean?

The portion of long-term debt that must be paid within the next year.

Less: current maturities

Union Pacific Less: current maturities decreased by 43.0% to $867.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2025

Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.

Detailed definition

This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...

Peer comparison

Standard across all capital-intensive industries; compared against cash and cash equivalents.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$1.52B	$867.00M
QoQ Change	—	-43.0%

Range$867.00M – $1.52B

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Frequently Asked Questions

What is Union Pacific's less: current maturities?: Union Pacific (UNP) reported less: current maturities of $867.00M in Q1 2026.
What does less: current maturities mean?: The portion of long-term debt that must be paid within the next year.