Union Pacific (UNP) Interest Paid (2009 - 2026)
Union Pacific's Interest Paid was $432 million in Q3 2026, down 8.7% from $473 million a year earlier but up 119.3% from the prior quarter.
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Analysis
Union Pacific (UNP) Interest Paid (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Union Pacific's Interest Paid was $1.3 billion through Sep 30, 2026, up 2.3% year-over-year; for FY2025, it came in at $1.31 billion, up 4.0% from FY2024.
- Interest Paid shows a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
- In earlier years, Interest Paid was $1.26 billion in FY2024 (-0.6%), $1.27 billion in FY2023 (+9.7%), $1.16 billion in FY2022 (+6.3%) and $1.09 billion in FY2021 (+3.5%).
- Quarterly Interest Paid has moved between $155 million (Q4 2023) and $485 million (Q3 2023) over five years.
- Compared with a year earlier, Interest Paid was higher in five of the last eight quarters, with growth averaging 6.4%.
- The best year-over-year quarter for Interest Paid over five years was Q4 2021 (growth of 31.7%); the worst was Q4 2023 (a decline of 11.9%).
- Per Business Quant data, UNP's Interest Paid in the three quarters before Q3 2026 was $197 million (Q2 2026), $441 million (Q1 2026) and $228 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.65 Bn | 174.89 Bn | - | 432.00 Mn |
| 2 | United Parcel Service | 97.16 Bn | 74.05 Bn | - | - |
| 3 | Csx | 95.81 Bn | 91.03 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 83.30 Bn | 82.34 Bn | - | 175.73 Mn |
| 5 | Fedex | 77.40 Bn | 43.59 Bn | - | - |
| 6 | Norfolk Southern | 77.07 Bn | 71.53 Bn | - | 187.00 Mn |
| 7 | Delta Air Lines | 57.95 Bn | 40.13 Bn | - | - |
| 8 | United Airlines Holdings | 37.65 Bn | -20.04 Bn | - | - |
| 9 | Old Dominion Freight Line | 37.02 Bn | 36.28 Bn | - | - |
| 10 | Ryanair Holdings | 31.01 Bn | 15.28 Bn | - | -2.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 432.00 Mn |
| Jun 30, 2026 | 197.00 Mn |
| Mar 31, 2026 | 441.00 Mn |
| Dec 31, 2025 | 228.00 Mn |
| Sep 30, 2025 | 473.00 Mn |
| Jun 30, 2025 | 171.00 Mn |
| Mar 31, 2025 | 439.00 Mn |
| Dec 31, 2024 | 186.00 Mn |
| Sep 30, 2024 | 439.00 Mn |
| Jun 30, 2024 | 172.00 Mn |
| Mar 31, 2024 | 463.00 Mn |
| Dec 31, 2023 | 155.00 Mn |
| Sep 30, 2023 | 485.00 Mn |
| Jun 30, 2023 | 174.00 Mn |
| Mar 31, 2023 | 454.00 Mn |
| Dec 31, 2022 | 176.00 Mn |
| Sep 30, 2022 | 415.00 Mn |
| Jun 30, 2022 | 183.00 Mn |
| Mar 31, 2022 | 382.00 Mn |
| Dec 31, 2021 | 183.00 Mn |
API Access
Union Pacific Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=UNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "UNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();