KPIs & Operating Metrics(New)
Growth Metrics

Union Pacific (UNP) Interest Expenses (2009 - 2026)

Union Pacific recorded quarterly Interest Expenses of $320.0 million in Q1 2026, down 1.54% quarter-over-quarter from $325.0 million in Q4 2025, and down 0.62% year-over-year from $322.0 million in Q1 2025.

Union Pacific's Interest Expenses history runs 18 years deep, the most recent figure standing at $320.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 0.62% year-over-year to $320.0 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 3.16% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $324.1 million and a median of $324.0 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses grew 12.88% in 2022 and fell 5.99% in 2024, its largest moves.
  • Union Pacific's Interest Expenses stood at $333.0 million in 2022, then retreated by 0.6% to $331.0 million in 2023, then decreased by 5.74% to $312.0 million in 2024, then advanced by 4.17% to $325.0 million in 2025, then dropped by 1.54% to $320.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $320.0 million, $325.0 million, and $327.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
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
Sep 30, 2023 334.00 Mn
Sep 30, 2023 334.00 Mn
Jun 30, 2023 339.00 Mn
Jun 30, 2023 339.00 Mn
Mar 31, 2023 336.00 Mn
Mar 31, 2023 336.00 Mn
Dec 31, 2022 333.00 Mn
Dec 31, 2022 333.00 Mn
Sep 30, 2022 315.00 Mn
Sep 30, 2022 315.00 Mn
Jun 30, 2022 316.00 Mn
Jun 30, 2022 316.00 Mn
Mar 31, 2022 307.00 Mn
Mar 31, 2022 307.00 Mn
Dec 31, 2021 295.00 Mn
Dec 31, 2021 295.00 Mn
Sep 30, 2021 290.00 Mn
Sep 30, 2021 290.00 Mn
Jun 30, 2021 282.00 Mn
Jun 30, 2021 282.00 Mn
Mar 31, 2021 290.00 Mn
Mar 31, 2021 290.00 Mn
Dec 31, 2020 279.00 Mn
Dec 31, 2020 279.00 Mn
Sep 30, 2020 295.00 Mn
Sep 30, 2020 295.00 Mn
Jun 30, 2020 289.00 Mn
Jun 30, 2020 289.00 Mn
Mar 31, 2020 278.00 Mn
Mar 31, 2020 278.00 Mn
Dec 31, 2019 278.00 Mn
Dec 31, 2019 278.00 Mn
Sep 30, 2019 266.00 Mn
Sep 30, 2019 266.00 Mn
Jun 30, 2019 259.00 Mn
Jun 30, 2019 259.00 Mn
Mar 31, 2019 247.00 Mn
Mar 31, 2019 247.00 Mn
Dec 31, 2018 240.00 Mn
Dec 31, 2018 240.00 Mn
Sep 30, 2018 241.00 Mn
Sep 30, 2018 241.00 Mn
Jun 30, 2018 203.00 Mn
Jun 30, 2018 203.00 Mn
Mar 31, 2018 186.00 Mn
Mar 31, 2018 186.00 Mn
Dec 31, 2017 188.00 Mn
Dec 31, 2017 188.00 Mn
Sep 30, 2017 180.00 Mn
Sep 30, 2017 180.00 Mn
Jun 30, 2017 179.00 Mn
Jun 30, 2017 179.00 Mn
Mar 31, 2017 172.00 Mn
Mar 31, 2017 172.00 Mn
Dec 31, 2016 174.00 Mn
Dec 31, 2016 174.00 Mn
Sep 30, 2016 184.00 Mn
Sep 30, 2016 184.00 Mn
Jun 30, 2016 173.00 Mn
Jun 30, 2016 173.00 Mn
Mar 31, 2016 167.00 Mn
Mar 31, 2016 167.00 Mn
Dec 31, 2015 164.00 Mn
Dec 31, 2015 164.00 Mn
Sep 30, 2015 157.00 Mn
Sep 30, 2015 157.00 Mn
Jun 30, 2015 153.00 Mn
Jun 30, 2015 153.00 Mn
Mar 31, 2015 148.00 Mn
Mar 31, 2015 148.00 Mn
Dec 31, 2014 146.00 Mn
Dec 31, 2014 146.00 Mn
Sep 30, 2014 144.00 Mn
Sep 30, 2014 144.00 Mn
Jun 30, 2014 138.00 Mn
Jun 30, 2014 138.00 Mn
Mar 31, 2014 133.00 Mn
Mar 31, 2014 133.00 Mn
Dec 31, 2013 127.00 Mn
Dec 31, 2013 127.00 Mn
Sep 30, 2013 138.00 Mn
Sep 30, 2013 138.00 Mn
Jun 30, 2013 133.00 Mn
Jun 30, 2013 133.00 Mn
Mar 31, 2013 128.00 Mn
Mar 31, 2013 128.00 Mn
Dec 31, 2012 128.00 Mn
Dec 31, 2012 128.00 Mn
Sep 30, 2012 137.00 Mn
Sep 30, 2012 137.00 Mn
Jun 30, 2012 135.00 Mn
Jun 30, 2012 135.00 Mn
Mar 31, 2012 135.00 Mn
Mar 31, 2012 135.00 Mn
Dec 31, 2011 141.00 Mn
Dec 31, 2011 141.00 Mn
Sep 30, 2011 142.00 Mn
Sep 30, 2011 142.00 Mn
Jun 30, 2011 148.00 Mn
Jun 30, 2011 148.00 Mn
Mar 31, 2011 141.00 Mn
Mar 31, 2011 141.00 Mn
Dec 31, 2010 142.00 Mn
Dec 31, 2010 142.00 Mn
Sep 30, 2010 153.00 Mn
Sep 30, 2010 153.00 Mn
Jun 30, 2010 152.00 Mn
Jun 30, 2010 152.00 Mn
Mar 31, 2010 155.00 Mn
Mar 31, 2010 155.00 Mn
Dec 31, 2009 153.00 Mn
Dec 31, 2009 153.00 Mn
Sep 30, 2009 156.00 Mn
Sep 30, 2009 156.00 Mn
Jun 30, 2009 150.00 Mn
Jun 30, 2009 150.00 Mn
Mar 31, 2009 141.00 Mn
Mar 31, 2009 141.00 Mn