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UNION PACIFIC CORP (UNP) Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

UNION PACIFIC CORP Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

UNION PACIFIC CORP (UNP) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.68 billion as of 2025-12-31, per its 10-K filed 2026-02-06.

Financial Statements › Notes › Debt

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-06

  • 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.68B.
  • 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.69B.
  • 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.73B.
  • 2022-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.77B.
Period endDebt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
2025-12-31$1.68B
10-K · filed 2026-02-06
2024-12-31$1.69B
10-K · filed 2026-02-06
2023-12-31$1.73B
10-K · filed 2025-02-07
2022-12-31$1.77B
10-K · filed 2024-02-09
2021-12-31$1.76B
10-K · filed 2023-02-10
2020-12-31$1.54B
10-K · filed 2022-02-04
2019-12-31$1.19B
10-K · filed 2021-02-05
2018-12-31$817.00M
10-K · filed 2020-02-07
2017-12-31$887.00M
10-K · filed 2019-02-08
2016-12-31$894.00M
10-K · filed 2018-02-09
2015-12-31$674.00M
10-K · filed 2017-02-03

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