Union Pacific (UNP) Short term Debt (2009 - 2026)

Union Pacific's Short term Debt history runs 18 years deep, the most recent figure standing at $867.0 million for Q1 2026.

• In Q1 2026, Short term Debt fell 61.07% year-over-year to $867.0 million; the TTM figure through Mar 2026 stood at $867.0 million (down 61.07% YoY), while the FY2025 annual figure was $1.5 billion, up 6.67% from the prior year.
• Short term Debt came in at $867.0 million for Q1 2026 at Union Pacific, down from $1.5 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.6 billion in Q1 2023 to a low of $727.0 million in Q2 2024.
• A 5-year average of $1.6 billion and a median of $1.7 billion in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt slumped 71.72% in 2024 and jumped 246.91% in 2025, its largest moves.
• Union Pacific's Short term Debt stood at $1.7 billion in 2022, then slipped by 15.2% to $1.4 billion in 2023, then rose by 0.14% to $1.4 billion in 2024, then gained by 6.67% to $1.5 billion in 2025, then sank by 42.96% to $867.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $867.0 million, $1.5 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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