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Long-Term Debt and Lease Obligation

Union Pacific Long-Term Debt and Lease Obligation decreased by 1.7% to $29.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.7%, from $30.62B to $29.78B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 3.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026
Metric ID: other_long_term_debt_and_capital_lease_obligations

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$27.7B$27.56B$27.56B$30.68B$29.67B$31.74B$31.65B$31.19B$31.56B$31.15B$31.16B$31.2B$31.17B$29.76B$29.77B$30.62B$30.29B$30.29B$30.29B$29.78B
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%-1.7%
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%-2.7%
Range$27.56B$31.74B
CAGR+1.5%
Avg YoY Growth+1.7%
Median YoY Growth-0.6%

Frequently Asked Questions

What is Union Pacific's long-term debt and lease obligation?
Union Pacific (UNP) reported long-term debt and lease obligation of $29.78B in Q1 2026.
How has Union Pacific's long-term debt and lease obligation changed year-over-year?
Union Pacific's long-term debt and lease obligation decreased by 2.7% year-over-year, from $30.62B to $29.78B.
What is the long-term trend for Union Pacific's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Union Pacific's long-term debt and lease obligation has grown at a 3.4% compound annual growth rate (CAGR), from $25.66B to $30.29B.