Union Pacific (UNP) Payables (2009 - 2026)

Union Pacific has disclosed Payables across 18 years of filings, most recently posting $4.3 billion for Q2 2026.

• In Q2 2026, Payables rose 10.03% year-over-year to $4.3 billion; the TTM figure through Jun 2026 stood at $4.3 billion (up 10.03% YoY), while the FY2025 annual figure was $3.5 billion, down 8.75% from the prior year.
• Payables came in at $4.3 billion for Q2 2026 at Union Pacific, up from $3.7 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $4.3 billion in Q2 2026 to a low of $3.5 billion in Q4 2025.
• Average Payables over 5 years is $3.8 billion, with a median of $3.7 billion recorded in 2024.
• Year-over-year, Payables increased 23.14% in 2022 and dropped 11.25% in 2023.
• Over 5 years, Payables stood at $3.8 billion in 2022, then dropped by 4.14% to $3.7 billion in 2023, then rose by 3.96% to $3.8 billion in 2024, then dropped by 8.75% to $3.5 billion in 2025, then advanced by 23.76% to $4.3 billion in 2026.
• Per Business Quant data, the three most recent Payables figures were $4.3 billion in Q2 2026, $3.7 billion in Q1 2026, and $3.5 billion in Q4 2025.