Union Pacific (UNP) Short-Term Debt repayments (2018 - 2024)
Union Pacific (UNP) recorded Short-Term Debt repayments of $298 million in Q2 2024, down 11.0% from $335 million a year earlier.
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Analysis
Union Pacific (UNP) Short-Term Debt repayments (2018 - 2024) Analysis & Trends
On a TTM basis, Union Pacific's Short-Term Debt repayments came in at $1.25 billion as of Jun 30, 2024, down 42.0% year-over-year; for FY2022, it was $3.4 billion, up 88.9% from FY2021.
- Annual Short-Term Debt repayments has a four-year compound annual growth rate of -20.0% (FY2018 to FY2022).
- Across earlier years, Short-Term Debt repayments came in at $1.8 billion in FY2021 (-28.0%), $2.5 billion in FY2020 (-73.1%), $9.3 billion in FY2019 (+12.0%) and $8.3 billion in FY2018.
- The Q2 2024 figure is the lowest quarterly Short-Term Debt repayments in data going back to Q3 2018.
- On a year-over-year basis, Short-Term Debt repayments rose in two of the last five quarters, with an average decline of 17.6%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 312.7% in Q1 2022, against a decline of 82.1% in Q2 2020 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | - |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | - |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | - |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | - |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | - |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | - |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | - |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | - |
| 10 | Ryanair Holdings | 28.28 Bn | 12.29 Bn | 3.13 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 298.00 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 615.00 Mn |
| Dec 31, 2022 | 400.00 Mn |
| Sep 30, 2022 | 800.00 Mn |
| Jun 30, 2022 | 900.00 Mn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 380.00 Mn |
| Sep 30, 2021 | 600.00 Mn |
| Jun 30, 2021 | 505.00 Mn |
| Mar 31, 2021 | 315.00 Mn |
| Dec 31, 2020 | 400.00 Mn |
| Sep 30, 2020 | 600.00 Mn |
| Jun 30, 2020 | 600.00 Mn |
| Mar 31, 2020 | 900.00 Mn |
| Dec 31, 2019 | 1.10 Bn |
| Sep 30, 2019 | 2.20 Bn |
| Jun 30, 2019 | 3.35 Bn |
| Mar 31, 2019 | 2.65 Bn |
| Dec 31, 2018 | 2.04 Bn |
API Access
Union Pacific Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "UNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();