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
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