Union Pacific (UNP) Total Debt (2009 - 2026)
Union Pacific's (UNP) quarterly Total Debt came in at $30.7 billion in Q1 2026, down 6.67% year-on-year from $32.8 billion in Q1 2025, and down 3.66% quarter-over-quarter from $31.8 billion in Q4 2025.
Union Pacific (UNP) Total Debt (2009 - 2026) Analysis & Trends
Union Pacific has disclosed Total Debt across 18 years of filings, most recently posting $30.7 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $30.7 billion, down 6.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.7 billion (down 6.67% YoY), and the FY2025 annual result was $31.8 billion, up 1.99% from the prior year.
- Total Debt came in at $30.7 billion for Q1 2026 at Union Pacific, down from $31.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $33.8 billion in Q1 2023 to a low of $30.7 billion in Q1 2026.
- The 5-year median for Total Debt is $32.2 billion (2022), against an average of $32.3 billion.
- Across the five-year window, Total Debt increased 20.83% in 2022 and slipped 6.67% in 2026, its largest moves.
- Union Pacific's Total Debt stood at $33.3 billion in 2022, then slipped by 2.24% to $32.6 billion in 2023, then decreased by 4.26% to $31.2 billion in 2024, then advanced by 1.99% to $31.8 billion in 2025, then retreated by 3.66% to $30.7 billion in 2026.
- The last three Total Debt figures came in at $30.7 billion (Q1 2026), $31.8 billion (Q4 2025), and $31.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 30.65 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 18.87 Bn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | 17.10 Bn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 17.73 Bn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 6.54 Bn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | - |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | - |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | 59.68 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | - |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | 107.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.65 Bn |
| Dec 31, 2025 | 31.81 Bn |
| Sep 30, 2025 | 31.81 Bn |
| Jun 30, 2025 | 32.81 Bn |
| Mar 31, 2025 | 32.84 Bn |
| Dec 31, 2024 | 31.19 Bn |
| Sep 30, 2024 | 31.41 Bn |
| Jun 30, 2024 | 31.89 Bn |
| Mar 31, 2024 | 31.93 Bn |
| Dec 31, 2023 | 32.58 Bn |
| Sep 30, 2023 | 32.88 Bn |
| Jun 30, 2023 | 33.30 Bn |
| Mar 31, 2023 | 33.78 Bn |
| Dec 31, 2022 | 33.33 Bn |
| Sep 30, 2022 | 33.42 Bn |
| Jun 30, 2022 | 32.01 Bn |
| Mar 31, 2022 | 32.24 Bn |
| Dec 31, 2021 | 29.73 Bn |
| Sep 30, 2021 | 29.40 Bn |
| Jun 30, 2021 | 28.81 Bn |