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

Union Pacific has disclosed Short term Debt across 18 years of filings, most recently posting $867.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $867.0 million, down 61.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $867.0 million (down 61.07% YoY), and the FY2025 annual result 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.
• The 5-year median for Short term Debt is $1.7 billion (2024), against an average of $1.6 billion.
• Across the five-year window, Short term Debt tumbled 71.72% in 2024 and soared 246.91% in 2025, its largest moves.
• Union Pacific's Short term Debt stood at $1.7 billion in 2022, then decreased by 15.2% to $1.4 billion in 2023, then increased by 0.14% to $1.4 billion in 2024, then rose by 6.67% to $1.5 billion in 2025, then slumped by 42.96% to $867.0 million in 2026.
• The last three Short term Debt figures came in at $867.0 million (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.