UNION PACIFIC CORP (UNP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 71.21B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $71.21B | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $69.64B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $69.70B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $68.65B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $68.58B | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $68.49B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $67.72B | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $225.00M | (m) | $67.57B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $300.00M | (m) | $67.82B | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $298.00M | (m) | $67.27B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $67.13B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $302.00M | (m) | $66.54B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $224.00M | (m) | $66.03B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $200.00M | (m) | $65.45B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $65.34B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $250.00M | (m) | $64.44B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $300.00M | (m) | $64.05B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $400.00M | (m) | $63.52B | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $62.36B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $62.07B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $60.00M | (m) | $61.79B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $75.00M | (m) | $62.40B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $63.71B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $63.55B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $200.00M | (m) | $62.22B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $200.00M | (m) | $61.67B | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $61.98B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $675.00M | (m) | $61.71B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $500.00M | (m) | $61.32B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $200.00M | (m) | $59.15B | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $59.31B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $58.69B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $637.00M | (m) | $57.79B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $57.81B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $53.15B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $52.72B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $52.57B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $51.56B | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $50.90B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $49.73B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $48.96B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $49.03B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $48.56B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $47.15B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $47.07B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $46.37B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $45.34B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $45.10B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $45.07B | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $44.03B | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $43.59B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $43.09B | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $43.00B | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $42.53B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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