Union Pacific (UNP) Interest Expenses (2009 - 2026)
Union Pacific's (UNP) quarterly Interest Expenses came in at $320.0 million in Q1 2026, down 0.62% year-on-year from $322.0 million in Q1 2025, and down 1.54% quarter-over-quarter from $325.0 million in Q4 2025.
Union Pacific (UNP) Interest Expenses (2009 - 2026) Analysis & Trends
Union Pacific has disclosed Interest Expenses across 18 years of filings, most recently posting $320.0 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $320.0 million, down 0.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 3.16% YoY), and the FY2025 annual result was $1.3 billion, up 3.15% from the prior year.
- Interest Expenses came in at $320.0 million for Q1 2026 at Union Pacific, down from $325.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $339.0 million in Q2 2023 to a low of $307.0 million in Q1 2022.
- The 5-year median for Interest Expenses is $324.0 million (2024), against an average of $324.1 million.
- Across the five-year window, Interest Expenses climbed 12.88% in 2022 and declined 5.99% in 2024, its largest moves.
- Union Pacific's Interest Expenses stood at $333.0 million in 2022, then fell by 0.6% to $331.0 million in 2023, then retreated by 5.74% to $312.0 million in 2024, then gained by 4.17% to $325.0 million in 2025, then slipped by 1.54% to $320.0 million in 2026.
- The last three Interest Expenses figures came in at $320.0 million (Q1 2026), $325.0 million (Q4 2025), and $327.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 320.00 Mn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 213.00 Mn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | 197.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | - |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 71.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | - |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 13.70 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | - |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | - |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 320.00 Mn |
| Mar 31, 2026 | 320.00 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 | 322.00 Mn |
| Mar 31, 2025 | 322.00 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 | 324.00 Mn |
| Mar 31, 2024 | 324.00 Mn |
| Dec 31, 2023 | 331.00 Mn |
| Dec 31, 2023 | 331.00 Mn |