What is Union Pacific's long-term debt?

Union Pacific (UNP) reported long-term debt of $29.04B in Q2 2026.

How has Union Pacific's long-term debt changed year-over-year?

Union Pacific's long-term debt decreased by 4.1% year-over-year, from $30.29B to $29.04B.

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 2.5% compound annual growth rate (CAGR), from $26.73B to $30.29B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Union Pacific UNP Long-Term Debt

Long-Term Debt at other companies

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$17.16B—

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$15.97B—

FIP

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$3.79B+42.2%

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$440.43M-7.9%

Canadian Pacific Kansas CityCP

——

Berkshire HathawayBRK.B

——

Other financials

Income statement

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Revenue$6.9B+11.5%

Operating income$2.8B+9.4%

Net income$2.0B+6.2%

EPS (diluted)$3.36+6.7%

Balance sheet

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Cash & equivalents$1.6B+52.3%

Total debt$31.2B-8.2%

Total equity$20.7B+27.2%

Total assets$71.2B+3.8%

Cash flow

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Operating cash flow$3.1B+31.8%

CapEx$873.0M-6.7%

Free cash flow$2.2B+57.7%

Valuation

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Market cap$182.57B+34.3%

Enterprise value$212.13B+25.6%

P/E24.9×+5.3×

P/S7.2×+1.6×

Profitability

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Operating margin40%-0.3pp

Net margin28.8%+0.4pp

FCF margin25.6%-0.1pp

Returns & leverage

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Return on equity39.7%-2.7pp

Debt / equity1.5×-0.6×

Current ratio1×+0.3×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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

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Questions, answered.

What is Union Pacific's long-term debt?: Union Pacific (UNP) reported long-term debt of $29.04B in Q2 2026.
How has Union Pacific's long-term debt changed year-over-year?: Union Pacific's long-term debt decreased by 4.1% year-over-year, from $30.29B to $29.04B.
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 2.5% compound annual growth rate (CAGR), from $26.73B to $30.29B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.