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
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 |
| 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 |