Union Pacific (UNP) Short term Debt (2009 - 2026)
Union Pacific (UNP) posted Short term Debt of $1.3 billion for Q2 2026, up 48.56% sequentially from $867.0 million in Q1 2026, and down 48.93% YoY from $2.5 billion in Q2 2025.
Union Pacific (UNP) Short term Debt (2009 - 2026) Analysis & Trends
Union Pacific has reported Short term Debt for 18 years, with the latest figure at $1.3 billion in Q2 2026.
- Quarterly Short term Debt fell 48.93% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (down 48.93% YoY) and the FY2025 annual result came in at $1.5 billion, up 6.67% from the prior year.
- Short term Debt improved to $1.3 billion in Q2 2026 per UNP's latest filing, from $867.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $2.5 billion in Q2 2025 and troughed at $70.0 million in Q2 2022.
- A 5-year average of $1.1 billion and a median of $1.4 billion in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 2521.88% in 2022, down 95.8% in 2022.
- Over 5 years, Short term Debt stood at $1.7 billion in 2022, then dropped by 15.2% to $1.4 billion in 2023, then gained by 0.14% to $1.4 billion in 2024, then advanced by 6.67% to $1.5 billion in 2025, then slipped by 15.26% to $1.3 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.3 billion, $867.0 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Bn |
| Mar 31, 2026 | 867.00 Mn |
| Dec 31, 2025 | 1.52 Bn |
| Sep 30, 2025 | 1.52 Bn |
| Jun 30, 2025 | 2.52 Bn |
| Mar 31, 2025 | 2.23 Bn |
| Dec 31, 2024 | 1.43 Bn |
| Sep 30, 2024 | 1.65 Bn |
| Jun 30, 2024 | 727.00 Mn |
| Mar 31, 2024 | 733.00 Mn |
| Dec 31, 2023 | 1.42 Bn |
| Sep 30, 2023 | 105.00 Mn |
| Jun 30, 2023 | 98.00 Mn |
| Mar 31, 2023 | 84.00 Mn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 77.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Mar 31, 2022 | 1.56 Bn |
| Dec 31, 2021 | 64.00 Mn |
| Sep 30, 2021 | 1.84 Bn |