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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Union Pacific (UNP) Debt Ratio (2016 - 2025)

Union Pacific's Debt Ratio history spans 17 years, with the latest figure at 0.46 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 0.91% year-over-year to 0.46; the TTM value through Dec 2025 reached 0.46, down 0.91%, while the annual FY2025 figure was 0.46, 0.91% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.46 at Union Pacific, down from 0.46 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.51 in Q1 2023 and bottomed at 0.43 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.48 (2025), against an average of 0.48.
  • The largest annual shift saw Debt Ratio rose 16.57% in 2022 before it dropped 7.32% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.47 in 2021, then increased by 8.8% to 0.51 in 2022, then decreased by 4.69% to 0.49 in 2023, then decreased by 5.08% to 0.46 in 2024, then dropped by 0.91% to 0.46 in 2025.
  • Per Business Quant, the three most recent readings for UNP's Debt Ratio are 0.46 (Q4 2025), 0.46 (Q3 2025), and 0.48 (Q2 2025).