What is Union Pacific's debt issuance proceeds?

Union Pacific (UNP) reported debt issuance proceeds of $0 in Q1 2026.

How has Union Pacific's debt issuance proceeds changed year-over-year?

Union Pacific's debt issuance proceeds decreased by 100.0% year-over-year, from $2B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Union Pacific UNP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CSXCSX

$0-100%

FIP

FTAI Infrastructure Inc.FIP

$1.31B+4,537%

LSB IndustriesLXU

$25K—

ESO

Energy Services of AmericaESOA

$3.68M—

Universal Logistics Holdings, Inc.ULH

$3.28M-38.0%

Canadian Pacific Kansas CityCP

——

Other financials

Income statement

See full

Revenue$6.2B+3.2%

Operating income$2.5B+3.7%

Net income$1.7B+4.6%

EPS (diluted)$2.87+6.3%

Balance sheet

See full

Cash & equivalents$735.0M-47.9%

Total debt$854.0M-97.5%

Total equity$19.4B+21.1%

Total assets$69.6B+1.7%

Cash flow

See full

Operating cash flow$2.4B+10.4%

CapEx$937.0M+3.4%

Free cash flow$1.5B+15.3%

Valuation

See full

Market cap$169.23B+20.4%

Enterprise value$169.35B-2.4%

P/E23.5×+3.2×

P/S6.9×+1.1×

Profitability

See full

Operating margin40.2%+0.2pp

Net margin29.2%+1.4pp

FCF margin23.1%-1.2pp

Returns & leverage

See full

Return on equity40.7%-1.8pp

Debt / equity0×-2.1×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Union Pacific’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Union Pacific's debt issuance proceeds?: Union Pacific (UNP) reported debt issuance proceeds of $0 in Q1 2026.
How has Union Pacific's debt issuance proceeds changed year-over-year?: Union Pacific's debt issuance proceeds decreased by 100.0% year-over-year, from $2B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.