UNION PACIFIC CORP Finance Lease, Principal Payments
UNION PACIFIC CORP (UNP) reported Finance Lease, Principal Payments of $36.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-06
- UNION PACIFIC CORP finance lease, principal payments for the quarter ending 2020-12-31 was $11.00M, a 10.00% increase year-over-year.
- UNION PACIFIC CORP finance lease, principal payments for the quarter ending 2020-09-30 was $36.00M, a 56.52% increase year-over-year.
- UNION PACIFIC CORP finance lease, principal payments for the quarter ending 2020-06-30 was $25.00M, a 19.05% increase year-over-year.
- UNION PACIFIC CORP finance lease, principal payments for the quarter ending 2020-03-31 was $41.00M, a 29.31% decline year-over-year.
- UNION PACIFIC CORP finance lease, principal payments for fiscal 2025 was $36.00M, a 23.40% decline from fiscal 2024.
- UNION PACIFIC CORP finance lease, principal payments for fiscal 2024 was $47.00M, a 27.69% decline from fiscal 2023.
- UNION PACIFIC CORP finance lease, principal payments for fiscal 2023 was $65.00M, a 28.57% decline from fiscal 2022.
- UNION PACIFIC CORP finance lease, principal payments for fiscal 2022 was $91.00M, a 14.15% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $36.00M 10-K · filed 2026-02-06 | |||
| 2024-12-31 | $47.00M 10-K · filed 2026-02-06 | |||
| 2023-12-31 | $65.00M 10-K · filed 2025-02-07 | |||
| 2022-12-31 | $91.00M 10-K · filed 2024-02-09 | |||
| 2021-12-31 | $106.00M 10-K · filed 2023-02-10 | |||
| 2020-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $47.00M derived: sum of 2 quarters · filed 2022-02-04 | $72.00M derived: sum of 3 quarters · filed 2022-02-04 | $113.00M 10-K · filed 2022-02-04 |
| 2020-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $61.00M derived: sum of 2 quarters · filed 2020-10-22 | $102.00M 10-Q · filed 2020-10-22 | $112.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2020-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $66.00M 10-Q · filed 2020-07-23 | $76.00M derived: sum of 3 quarters · filed 2021-02-05 | $99.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2020-03-31 | $41.00M 10-Q · filed 2020-04-23 | $51.00M derived: sum of 2 quarters · filed 2021-02-05 | $74.00M derived: sum of 3 quarters · filed 2021-02-05 | $95.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $33.00M derived: sum of 2 quarters · filed 2021-02-05 | $54.00M derived: sum of 3 quarters · filed 2021-02-05 | $112.00M 10-K · filed 2021-02-05 |
| 2019-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $44.00M derived: sum of 2 quarters · filed 2020-10-22 | $102.00M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $79.00M 10-Q · filed 2020-07-23 | ||
| 2019-03-31 | $58.00M 10-Q · filed 2020-04-23 |
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