Union Pacific (UNP) Long-Term Debt Repayments (2009 - 2026)

Union Pacific's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 216.76% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 80.13% YoY), while the FY2025 annual figure was $1.4 billion, down 35.85% from the prior year.
• Long-Term Debt Repayments came in at $1.2 billion for Q1 2026 at Union Pacific, up from $4.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 billion in Q1 2024 to a low of $4.0 million in Q4 2025.
• A 5-year average of $547.5 million and a median of $515.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments jumped 1742.55% in 2022 and tumbled 91.31% in 2025, its largest moves.
• Union Pacific's Long-Term Debt Repayments stood at $106.0 million in 2022, then slumped by 89.62% to $11.0 million in 2023, then plunged by 45.45% to $6.0 million in 2024, then tumbled by 33.33% to $4.0 million in 2025, then surged by 29200.0% to $1.2 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.2 billion, $4.0 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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