UNION PACIFIC CORP Finance Lease, Interest Payment on Liability
UNION PACIFIC CORP (UNP) reported Finance Lease, Interest Payment on Liability of $4.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-06
- UNION PACIFIC CORP finance lease, interest payment on liability for the quarter ending 2020-12-31 was $4.00M, a 20.00% decline year-over-year.
- UNION PACIFIC CORP finance lease, interest payment on liability for the quarter ending 2020-09-30 was $10.00M, a 0.00% change year-over-year.
- UNION PACIFIC CORP finance lease, interest payment on liability for the quarter ending 2020-06-30 was $2.00M, a 33.33% decline year-over-year.
- UNION PACIFIC CORP finance lease, interest payment on liability for the quarter ending 2020-03-31 was $13.00M, a 23.53% decline year-over-year.
- UNION PACIFIC CORP finance lease, interest payment on liability for fiscal 2025 was $4.00M, a 33.33% decline from fiscal 2024.
- UNION PACIFIC CORP finance lease, interest payment on liability for fiscal 2024 was $6.00M, a 33.33% decline from fiscal 2023.
- UNION PACIFIC CORP finance lease, interest payment on liability for fiscal 2023 was $9.00M, a 40.00% decline from fiscal 2022.
- UNION PACIFIC CORP finance lease, interest payment on liability for fiscal 2022 was $15.00M, a 42.31% decline from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.00M 10-K · filed 2026-02-06 | |||
| 2024-12-31 | $6.00M 10-K · filed 2026-02-06 | |||
| 2023-12-31 | $9.00M 10-K · filed 2025-02-07 | |||
| 2022-12-31 | $15.00M 10-K · filed 2024-02-09 | |||
| 2021-12-31 | $26.00M 10-K · filed 2023-02-10 | |||
| 2020-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $14.00M derived: sum of 2 quarters · filed 2022-02-04 | $16.00M derived: sum of 3 quarters · filed 2022-02-04 | $29.00M 10-K · filed 2022-02-04 |
| 2020-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $12.00M derived: sum of 2 quarters · filed 2020-10-22 | $25.00M 10-Q · filed 2020-10-22 | $30.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $15.00M 10-Q · filed 2020-07-23 | $20.00M derived: sum of 3 quarters · filed 2021-02-05 | $30.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2020-03-31 | $13.00M 10-Q · filed 2020-04-23 | $18.00M derived: sum of 2 quarters · filed 2021-02-05 | $28.00M derived: sum of 3 quarters · filed 2021-02-05 | $31.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $15.00M derived: sum of 2 quarters · filed 2021-02-05 | $18.00M derived: sum of 3 quarters · filed 2021-02-05 | $35.00M 10-K · filed 2021-02-05 |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $13.00M derived: sum of 2 quarters · filed 2020-10-22 | $30.00M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $20.00M 10-Q · filed 2020-07-23 | ||
| 2019-03-31 | $17.00M 10-Q · filed 2020-04-23 |
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