Union Pacific (UNP) Total Debt (2009 - 2026)
Union Pacific (UNP) posted Total Debt of $30.3 billion for Q2 2026, down 1.06% sequentially from $30.7 billion in Q1 2026, and down 7.58% YoY from $32.8 billion in Q2 2025.
Union Pacific (UNP) Total Debt (2009 - 2026) Analysis & Trends
Union Pacific has reported Total Debt for 18 years, with the latest figure at $30.3 billion in Q2 2026.
- Quarterly Total Debt fell 7.58% year-over-year to $30.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $30.3 billion (down 7.58% YoY) and the FY2025 annual result came in at $31.8 billion, up 1.99% from the prior year.
- Total Debt fell to $30.3 billion in Q2 2026 per UNP's latest filing, from $30.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $33.3 billion in Q4 2022 and troughed at $29.7 billion in Q2 2022.
- A 5-year average of $31.7 billion and a median of $31.8 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt gained 20.83% in 2022, then decreased 7.58% in 2026.
- Over 5 years, Total Debt stood at $33.3 billion in 2022, then declined by 2.24% to $32.6 billion in 2023, then dropped by 4.26% to $31.2 billion in 2024, then grew by 1.99% to $31.8 billion in 2025, then slipped by 4.67% to $30.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $30.3 billion, $30.7 billion, and $31.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 181.02 Bn | 178.90 Bn | 6.50 Bn | 30.33 Bn |
| 2 | Csx | 95.24 Bn | 93.85 Bn | 3.29 Bn | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 85.10 Bn | 84.83 Bn | 2.92 Bn | 18.18 Bn |
| 4 | Canadian National Railway | 79.30 Bn | 79.30 Bn | - | - |
| 5 | Norfolk Southern | 78.33 Bn | 77.26 Bn | - | 16.62 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.11 Bn | 49.44 Bn | 1.16 Bn | 8.23 Bn |
| 7 | Trinity Industries | 2.36 Bn | 2.20 Bn | 109.90 Mn | - |
| 8 | Greenbrier Companies | 1.42 Bn | 1.14 Bn | 81.10 Mn | 1.81 Bn |
| 9 | Foster L B | 393.45 Mn | 387.66 Mn | 30.87 Mn | 47.99 Mn |
| 10 | FreightCar America | 234.38 Mn | 170.08 Mn | - | 107.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.33 Bn |
| 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 | 31.26 Bn |
| Jun 30, 2023 | 31.66 Bn |
| Mar 31, 2023 | 31.28 Bn |
| Dec 31, 2022 | 33.33 Bn |
| Sep 30, 2022 | 31.82 Bn |
| Jun 30, 2022 | 29.74 Bn |
| Mar 31, 2022 | 32.24 Bn |
| Dec 31, 2021 | 27.63 Bn |
| Sep 30, 2021 | 29.40 Bn |