Union Pacific (UNP) Net Debt Issuances and Repayments (2009 - 2026)
Union Pacific (UNP) reported Net Debt Issuances and Repayments of -$13 million for Q3 2026, compared with -$1.02 billion a year earlier.
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Analysis
Union Pacific (UNP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Union Pacific's Net Debt Issuances and Repayments came in at -$1.52 billion; for FY2025, it came in at $567 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of -20.8% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at -$1.43 billion in FY2024, -$591 million in FY2023, $3.58 billion in FY2022 (+11.1%) and $3.23 billion in FY2021 (+76.9%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.17 billion in Q1 2026 and a high of $2.52 billion in Q1 2022.
- 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) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 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 | -40.00 Mn |
| Mar 31, 2025 | 1.63 Bn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -413.00 Mn |
| Jun 30, 2024 | -48.00 Mn |
| Mar 31, 2024 | -662.00 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | -515.00 Mn |
| Jun 30, 2023 | -496.00 Mn |
| Mar 31, 2023 | 450.00 Mn |
| Dec 31, 2022 | -108.00 Mn |
| Sep 30, 2022 | 1.42 Bn |
| Jun 30, 2022 | -249.00 Mn |
| Mar 31, 2022 | 2.52 Bn |
| Dec 31, 2021 | 321.00 Mn |
API Access
Union Pacific Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=UNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();