Union Pacific (UNP) Payables (2009 - 2026)
Union Pacific's (UNP) quarterly Payables came in at $3.7 billion in Q1 2026, down 6.51% year-on-year from $4.0 billion in Q1 2025, and up 6.9% quarter-over-quarter from $3.5 billion in Q4 2025.
Union Pacific (UNP) Payables (2009 - 2026) Analysis & Trends
Union Pacific has disclosed Payables across 18 years of filings, most recently posting $3.7 billion for Q1 2026.
- Payables for Q1 2026 came in at $3.7 billion, down 6.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 6.51% YoY), and the FY2025 annual result was $3.5 billion, down 8.75% from the prior year.
- Payables came in at $3.7 billion for Q1 2026 at Union Pacific, up from $3.5 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $4.0 billion in Q3 2022 to a low of $784.0 million in Q4 2022.
- The 5-year median for Payables is $3.7 billion (2023), against an average of $3.2 billion.
- Peak annual rise in Payables reached 515.62% in 2022, while the deepest fall reached 78.09% in 2022.
- Union Pacific's Payables stood at $784.0 million in 2022, then jumped by 369.77% 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 6.9% to $3.7 billion in 2026.
- The last three Payables figures came in at $3.7 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 3.74 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 1.12 Bn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | 1.70 Bn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 1.92 Bn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 1.42 Bn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | 272.90 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 583.20 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | 44.09 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | 1.74 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | 55.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.74 Bn |
| Dec 31, 2025 | 3.49 Bn |
| Sep 30, 2025 | 3.70 Bn |
| Jun 30, 2025 | 3.93 Bn |
| Mar 31, 2025 | 4.00 Bn |
| Dec 31, 2024 | 3.83 Bn |
| Sep 30, 2024 | 3.71 Bn |
| Jun 30, 2024 | 3.56 Bn |
| Mar 31, 2024 | 814.00 Mn |
| Dec 31, 2023 | 3.68 Bn |
| Sep 30, 2023 | 936.00 Mn |
| Jun 30, 2023 | 3.50 Bn |
| Mar 31, 2023 | 3.62 Bn |
| Dec 31, 2022 | 784.00 Mn |
| Sep 30, 2022 | 4.03 Bn |
| Jun 30, 2022 | 3.67 Bn |
| Mar 31, 2022 | 3.90 Bn |
| Dec 31, 2021 | 3.58 Bn |
| Sep 30, 2021 | 3.28 Bn |
| Jun 30, 2021 | 612.00 Mn |