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

Union Pacific's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at $1.0 million for Q2 2024.

• In Q2 2024, Short-Term Debt issuances fell 99.17% year-over-year to $1.0 million; the TTM figure through Jun 2025 stood at $297.0 million (down 6.01% YoY), while the FY2022 annual figure was -$205.0 million, down 163.08% from the prior year.
• Short-Term Debt issuances came in at $1.0 million for Q2 2024 at Union Pacific, down from $296.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $296.0 million in Q1 2024 to a low of -$125.0 million in Q4 2020.
• A 5-year average of $22.1 million and a median of -$1.5 million in 2020 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances plunged 12400.0% in 2020 and surged 390.2% in 2024, its largest moves.
• Union Pacific's Short-Term Debt issuances stood at -$125.0 million in 2020, then jumped by 260.0% to $200.0 million in 2021, then sank by 101.0% to -$2.0 million in 2022, then surged by 6150.0% to $121.0 million in 2023, then sank by 99.17% to $1.0 million in 2024.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $1.0 million, $296.0 million, and $121.0 million for Q2 2024, Q1 2024, and Q2 2023 respectively.

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