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Less: current maturities

Union Pacific Less: current maturities decreased by 43.0% to $867M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.1%, from $2.23B to $867M. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 7.3% CAGR.

Analysis

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

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$1.11B$1.84B$2.17B$1.56B$2.33B$1.68B$1.68B$2.59B$1.75B$1.72B$1.42B$733M$727M$1.65B$1.43B$2.23B$2.52B$1.52B$1.52B$867M
QoQ Change+65.3%+18.0%-28.0%+49.7%-28.1%+0.0%+54.5%-32.7%-1.2%-17.5%-48.5%-0.8%+127.2%-13.7%+56.3%+13.2%-39.7%-0.1%-43.0%
YoY Change+110.3%-8.6%-22.5%+66.3%-25.2%+2.7%-15.2%-71.7%-58.3%-4.2%+0.1%+203.8%+246.9%-7.9%+6.7%-61.1%
Range$727M$2.59B
CAGR-5.1%
Avg YoY Growth+22.6%
Median YoY Growth-6.1%
Current Streak3 quarters decline

Frequently Asked Questions

What is Union Pacific's less: current maturities?
Union Pacific (UNP) reported less: current maturities of $867M in Q1 2026.
How has Union Pacific's less: current maturities changed year-over-year?
Union Pacific's less: current maturities decreased by 61.1% year-over-year, from $2.23B to $867M.
What is the long-term trend for Union Pacific's less: current maturities?
Over 5 years (2020 to 2025), Union Pacific's less: current maturities has grown at a 7.3% compound annual growth rate (CAGR), from $1.07B to $1.52B.