Other
Repayments of Debt and Lease Obligation
Union Pacific Repayments of Debt and Lease Obligation increased by 15.5% to $1.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 216.8%, from $370.00M to $1.17B.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_repayments_of_debt_and_capital_lease_obligationsHistorical Data
9 periods
| Q2 '21 | Q3 '21 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $644.00M | $429.00M | $1.36B | $449.00M | $413.00M | $370.00M | $39.00M | $1.02B | $1.17B |
| QoQ Change | — | -33.4% | +216.6% | -66.9% | -8.0% | -10.4% | -89.5% | >999% | +15.5% |
| YoY Change | — | — | — | — | — | -72.8% | -91.3% | +145.8% | +216.8% |
Range$39.00M – $1.36B
CAGR+34.9%
Avg YoY Growth+49.6%
Median YoY Growth+36.5%
Current Streak2 quarters growth
Repayments of Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Union Pacific's repayments of debt and lease obligation?
- Union Pacific (UNP) reported repayments of debt and lease obligation of $1.17B in Q1 2026.
- How has Union Pacific's repayments of debt and lease obligation changed year-over-year?
- Union Pacific's repayments of debt and lease obligation increased by 216.8% year-over-year, from $370.00M to $1.17B.