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Union Pacific (UNP) Long-Term Debt Repayments (2016 - 2025)

Union Pacific's Long-Term Debt Repayments history spans 17 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 33.33% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $1.4 billion, down 35.85%, while the annual FY2025 figure was $1.4 billion, 35.85% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $4.0 million at Union Pacific, down from $1.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q1 2024 and bottomed at $4.0 million in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $439.0 million (2021), against an average of $471.7 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 1742.55% in 2022 before it tumbled 91.31% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $179.0 million in 2021, then plummeted by 40.78% to $106.0 million in 2022, then crashed by 89.62% to $11.0 million in 2023, then tumbled by 45.45% to $6.0 million in 2024, then tumbled by 33.33% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for UNP's Long-Term Debt Repayments are $4.0 million (Q4 2025), $1.0 billion (Q3 2025), and $39.0 million (Q2 2025).