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Union Pacific (UNP) Short term Debt (2016 - 2025)

Union Pacific's Short term Debt history spans 17 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 6.67% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 6.67%, while the annual FY2025 figure was $1.5 billion, 6.67% up from the prior year.
  • Short term Debt for Q4 2025 was $1.5 billion at Union Pacific, roughly flat from $1.5 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.6 billion in Q1 2023 and bottomed at $727.0 million in Q2 2024.
  • The 5-year median for Short term Debt is $1.7 billion (2022), against an average of $1.7 billion.
  • The largest annual shift saw Short term Debt plummeted 71.72% in 2024 before it skyrocketed 246.91% in 2025.
  • A 5-year view of Short term Debt shows it stood at $2.2 billion in 2021, then fell by 22.53% to $1.7 billion in 2022, then fell by 15.2% to $1.4 billion in 2023, then rose by 0.14% to $1.4 billion in 2024, then grew by 6.67% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for UNP's Short term Debt are $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $2.5 billion (Q2 2025).