Union Pacific (UNP) Interest Expenses (2009 - 2026)
Union Pacific (UNP) posted Interest Expenses of $313.0 million for Q2 2026, down 29.02% sequentially from $441.0 million in Q1 2026, and down 6.57% YoY from $335.0 million in Q2 2025.
Union Pacific (UNP) Interest Expenses (2009 - 2026) Analysis & Trends
Union Pacific has reported Interest Expenses for 18 years, with the latest figure at $313.0 million in Q2 2026.
- Quarterly Interest Expenses fell 6.57% year-over-year to $313.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (changed 0.43% YoY) and the FY2025 annual result came in at $1.3 billion, down 22.56% from the prior year.
- Interest Expenses retreated to $313.0 million in Q2 2026 per UNP's latest filing, from $441.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $463.0 million in Q1 2024 and troughed at $259.0 million in Q4 2023.
- A 5-year average of $351.1 million and a median of $330.0 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 139.6% in 2022, then dropped 22.22% in 2023.
- Over 5 years, Interest Expenses stood at $333.0 million in 2022, then decreased by 22.22% to $259.0 million in 2023, then advanced by 20.46% to $312.0 million in 2024, then climbed by 4.17% to $325.0 million in 2025, then declined by 3.69% to $313.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $313.0 million, $441.0 million, and $325.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 313.00 Mn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 211.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | - |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | -234.00 Mn |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 197.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 80.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | - |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 16.50 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | - |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 313.00 Mn |
| Jun 30, 2026 | 313.00 Mn |
| Mar 31, 2026 | 441.00 Mn |
| Mar 31, 2026 | 441.00 Mn |
| Dec 31, 2025 | 325.00 Mn |
| Dec 31, 2025 | 325.00 Mn |
| Sep 30, 2025 | 327.00 Mn |
| Sep 30, 2025 | 327.00 Mn |
| Jun 30, 2025 | 335.00 Mn |
| Jun 30, 2025 | 335.00 Mn |
| Mar 31, 2025 | 439.00 Mn |
| Mar 31, 2025 | 439.00 Mn |
| Dec 31, 2024 | 312.00 Mn |
| Dec 31, 2024 | 312.00 Mn |
| Sep 30, 2024 | 314.00 Mn |
| Sep 30, 2024 | 314.00 Mn |
| Jun 30, 2024 | 319.00 Mn |
| Jun 30, 2024 | 319.00 Mn |
| Mar 31, 2024 | 463.00 Mn |
| Mar 31, 2024 | 463.00 Mn |