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Current Liabilities

Total Current Liabilities

Union Pacific Total Current Liabilities decreased by 8.2% to $4.6B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.0%, from $6.22B to $4.6B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 3.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase relative to current assets may signal liquidity strain, while a decrease suggests improved short-term solvency.

Detailed definition

The sum of all financial obligations that the company is required to settle within one year, including accounts payable,...

Peer comparison

Standard liquidity metric across all sectors; essential for calculating the current ratio.

Metric ID: total_current_liabilities

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$4.36B$5.11B$5.74B$5.46B$6B$5.71B$5.52B$6.21B$5.25B$5.3B$5.11B$4.53B$4.29B$5.37B$5.25B$6.22B$6.45B$5.22B$5.01B$4.6B
QoQ Change+17.3%+12.4%-4.9%+9.9%-4.8%-3.4%+12.5%-15.5%+1.0%-3.7%-11.2%-5.4%+25.2%-2.1%+18.4%+3.7%-19.1%-3.9%-8.2%
YoY Change+37.8%+11.8%-3.9%+13.7%-12.5%-7.1%-7.5%-27.0%-18.3%+1.2%+2.9%+37.2%+50.5%-2.7%-4.6%-26.0%
Range$4.29B$6.45B
CAGR+1.2%
Avg YoY Growth+2.8%
Median YoY Growth-3.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is Union Pacific's total current liabilities?
Union Pacific (UNP) reported total current liabilities of $4.6B in Q1 2026.
How has Union Pacific's total current liabilities changed year-over-year?
Union Pacific's total current liabilities decreased by 26.0% year-over-year, from $6.22B to $4.6B.
What is the long-term trend for Union Pacific's total current liabilities?
Over 5 years (2020 to 2025), Union Pacific's total current liabilities has grown at a 3.7% compound annual growth rate (CAGR), from $4.17B to $5.01B.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.