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Union Pacific UNP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Union Pacific’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Union Pacific (UNP) reported total debt of $31.17B in Q2 2026.
- How has Union Pacific's total debt changed year-over-year?
- Union Pacific's total debt decreased by 8.2% year-over-year, from $33.96B to $31.17B.
- What is the long-term trend for Union Pacific's total debt?
- Over 5 years (2020 to 2025), Union Pacific's total debt has grown at a 2.0% compound annual growth rate (CAGR), from $29.85B to $32.93B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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