Union Pacific (UNP) Long-Term Debt Repayments (2009 - 2026)
Union Pacific (UNP) reported Long-Term Debt Repayments of $13 million for Q3 2026, down 98.7% from $1.02 billion a year earlier and down 96.1% from the prior quarter.
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Analysis
Union Pacific (UNP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Union Pacific's Long-Term Debt Repayments came in at $1.52 billion, up 6.5% year-over-year; for FY2025, it was $1.43 billion, down 35.8% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -7.0% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $2.23 billion in FY2024 (+1.6%), $2.19 billion in FY2023 (-4.4%), $2.29 billion in FY2022 (+76.4%) and $1.3 billion in FY2021 (-36.7%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $4 million in Q4 2025 and a high of $1.36 billion in Q1 2024.
- Year over year, Long-Term Debt Repayments gained in three of the last eight quarters, with growth averaging 97.2%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2026 (growth of 756.4%); the low point was Q3 2026 (a decline of 98.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $334 million (Q2 2026), $1.17 billion (Q1 2026) and $4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | 13.00 Mn |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | 1.00 Mn |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | 48.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 4.29 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | 1.34 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 11.00 Mn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | - |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | 1.00 Bn |
| 10 | Ryanair Holdings | 30.13 Bn | 14.39 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.00 Mn |
| Jun 30, 2026 | 334.00 Mn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 39.00 Mn |
| Mar 31, 2025 | 370.00 Mn |
| Mar 31, 2024 | 1.36 Bn |
| Mar 31, 2023 | 647.00 Mn |
| Mar 31, 2022 | 866.00 Mn |
| Dec 31, 2021 | 179.00 Mn |
| Sep 30, 2021 | 429.00 Mn |
| Jun 30, 2021 | 644.00 Mn |
| Mar 31, 2021 | 47.00 Mn |
| Dec 31, 2020 | 1.22 Bn |
| Sep 30, 2020 | 62.00 Mn |
| Jun 30, 2020 | 465.00 Mn |
| Mar 31, 2020 | 305.00 Mn |
| Mar 31, 2019 | 560.00 Mn |
| Dec 31, 2018 | -71.00 Mn |
API Access
Union Pacific Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=UNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();