Name: UNP Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

UNION PACIFIC CORP (UNP) Debt Components

2026-06-30: Commercial PaperUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $1.29B; Long-term Debt and Lease ObligationUSD $29.04B; Long-term DebtUSD (m).
2026-03-31: Commercial PaperUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $867.00M; Long-term Debt and Lease ObligationUSD $29.78B; Long-term DebtUSD (m).
2025-12-31: Commercial PaperUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.52B; Long-term Debt and Lease ObligationUSD $30.29B; Long-term DebtUSD (m).
2025-12-31: Commercial PaperUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $31.81B.

UNION PACIFIC CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Commercial Paper USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Long-term Line of Credit USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$0.00	$1.29B	$29.04B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$24.70B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$0.00	$867.00M	$29.78B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.00B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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