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 $370M 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 $1.3B to $1.43B.

Union Pacific UNP Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Norfolk SouthernNSC

$1M0.0%

Other financials

Income statement

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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

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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

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Operating cash flow$2.4B+10.4%

CapEx$937.0M+3.4%

Free cash flow$1.5B+15.3%

Valuation

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Market cap$153.21B+1.7%

Enterprise value$153.33B-17.2%

P/E21.2×-1.1×

P/S6.2×0.0×

Profitability

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Operating margin40.2%+0.2pp

Net margin29.2%+1.4pp

Returns & leverage

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 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 $370M 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 $1.3B to $1.43B.