KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Union Pacific (UNP) Short-Term Debt issuances (2018 - 2024)

Union Pacific's Short-Term Debt issuances history spans 7 years, with the latest figure at $1.0 million for Q2 2024.

  • For Q2 2024, Short-Term Debt issuances fell 99.17% year-over-year to $1.0 million; the TTM value through Jun 2025 reached $297.0 million, down 6.01%, while the annual FY2022 figure was -$205.0 million, 163.08% down from the prior year.
  • Short-Term Debt issuances for Q2 2024 was $1.0 million at Union Pacific, down from $296.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $296.0 million in Q1 2024 and bottomed at -$125.0 million in Q4 2020.
  • The 5-year median for Short-Term Debt issuances is -$1.5 million (2020), against an average of $22.1 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 12400.0% in 2020 before it surged 390.2% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$125.0 million in 2020, then skyrocketed by 260.0% to $200.0 million in 2021, then plummeted by 101.0% to -$2.0 million in 2022, then surged by 6150.0% to $121.0 million in 2023, then crashed by 99.17% to $1.0 million in 2024.
  • Per Business Quant, the three most recent readings for UNP's Short-Term Debt issuances are $1.0 million (Q2 2024), $296.0 million (Q1 2024), and $121.0 million (Q2 2023).