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Union Pacific UNP Current Debt
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Where this comes from
Reported directly by Union Pacific in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Union Pacific’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 3:48 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000100885-26-000250
| Millions, except share and per share amounts | Jun. 30,2026 | Dec. 31,2025 |
|---|---|---|
| Liabilities and common shareholders' equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 12) | $4,324 | $3,494 |
| Debt due within one year (Note 14) | 1,288 | 1,520 |
| Total current liabilities | 5,612 | 5,014 |
| Debt due after one year (Note 14) | 29,039 | 30,294 |
| Operating lease liabilities | 609 | 738 |
| Deferred income taxes | 13,525 | 13,421 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Union Pacific's current debt?
- Union Pacific (UNP) reported current debt of $1.29B in Q2 2026.
- How has Union Pacific's current debt changed year-over-year?
- Union Pacific's current debt decreased by 48.9% year-over-year, from $2.52B to $1.29B.
- What is the long-term trend for Union Pacific's current debt?
- Over 5 years (2020 to 2025), Union Pacific's current debt has grown at a 7.3% compound annual growth rate (CAGR), from $1.07B to $1.52B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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