Discontinued — last reported Q4 '25
Non-Current Liabilities
Long-Term Debt
Union Pacific Long-Term Debt increased by 0.0% to $30.29B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.8%, from $29.77B to $30.29B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a 1.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Feb 6, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.70B | $27.56B | $27.56B | $30.68B | $29.67B | $31.74B | $31.65B | $31.19B | $31.56B | $31.15B | $31.16B | $31.20B | $31.17B | $29.76B | $29.77B | $30.62B | $30.29B | $30.29B | $30.29B |
| QoQ Change | — | -0.5% | +0.0% | +11.3% | -3.3% | +7.0% | -0.3% | -1.4% | +1.2% | -1.3% | +0.0% | +0.1% | -0.1% | -4.5% | +0.0% | +2.8% | -1.1% | -0.0% | +0.0% |
| YoY Change | — | — | — | — | +7.1% | +15.2% | +14.8% | +1.7% | +6.3% | -1.9% | -1.6% | +0.0% | -1.2% | -4.5% | -4.5% | -1.9% | -2.8% | +1.8% | +1.8% |
Range$27.56B – $31.74B
CAGR+2.0%
Avg YoY Growth+2.0%
Median YoY Growth+0.0%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Union Pacific's long-term debt?
- Union Pacific (UNP) reported long-term debt of $30.29B in Q4 2025.
- How has Union Pacific's long-term debt changed year-over-year?
- Union Pacific's long-term debt increased by 1.8% year-over-year, from $29.77B to $30.29B.
- What is the long-term trend for Union Pacific's long-term debt?
- Over 5 years (2020 to 2025), Union Pacific's long-term debt has grown at a 1.4% compound annual growth rate (CAGR), from $28.27B to $30.29B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.