Screener
Union Pacific UNP Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Union Pacific’s reported figures.
The source filing: Union Pacific’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 3:48 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000100885-26-000250
FAQ
- What is Union Pacific's net debt?
- Union Pacific (UNP) reported net debt of $29.56B in Q2 2026.
- How has Union Pacific's net debt changed year-over-year?
- Union Pacific's net debt decreased by 10.2% year-over-year, from $32.9B to $29.56B.
- What is the long-term trend for Union Pacific's net debt?
- Over 5 years (2020 to 2025), Union Pacific's net debt has grown at a 2.5% compound annual growth rate (CAGR), from $28.03B to $31.66B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Union Pacific's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude