UNION PACIFIC CORP Interest Expense Nonoperating
UNION PACIFIC CORP (UNP) reported Interest Expense Nonoperating of $313.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-23
- UNION PACIFIC CORP interest expense nonoperating for the quarter ending 2026-06-30 was $313.00M, a 6.57% decline year-over-year.
- UNION PACIFIC CORP interest expense nonoperating for the quarter ending 2026-03-31 was $320.00M, a 0.62% decline year-over-year.
- UNION PACIFIC CORP interest expense nonoperating for the quarter ending 2025-12-31 was $325.00M, a 4.17% increase year-over-year.
- UNION PACIFIC CORP interest expense nonoperating for the quarter ending 2025-09-30 was $327.00M, a 4.14% increase year-over-year.
- UNION PACIFIC CORP interest expense nonoperating for fiscal 2025 was $1.31B, a 3.15% increase from fiscal 2024.
- UNION PACIFIC CORP interest expense nonoperating for fiscal 2024 was $1.27B, a 5.30% decline from fiscal 2023.
- UNION PACIFIC CORP interest expense nonoperating for fiscal 2023 was $1.34B, a 5.43% increase from fiscal 2022.
- UNION PACIFIC CORP interest expense nonoperating for fiscal 2022 was $1.27B.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $313.00M 10-Q · filed 2026-07-23 | $633.00M 10-Q · filed 2026-07-23 | $958.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.28B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $320.00M 10-Q · filed 2026-04-23 | $645.00M derived: sum of 2 quarters · filed 2026-04-23 | $972.00M derived: sum of 3 quarters · filed 2026-04-23 | $1.31B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $652.00M derived: sum of 2 quarters · filed 2026-02-06 | $987.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.31B 10-K · filed 2026-02-06 |
| 2025-09-30 | $327.00M 10-Q · filed 2025-10-23 | $662.00M derived: sum of 2 quarters · filed 2026-07-23 | $984.00M 10-Q · filed 2025-10-23 | $1.30B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $335.00M 10-Q · filed 2026-07-23 | $657.00M 10-Q · filed 2026-07-23 | $969.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.28B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $322.00M 10-Q · filed 2026-04-23 | $634.00M derived: sum of 2 quarters · filed 2026-04-23 | $948.00M derived: sum of 3 quarters · filed 2026-04-23 | $1.27B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $626.00M derived: sum of 2 quarters · filed 2026-02-06 | $945.00M derived: sum of 3 quarters · filed 2026-02-06 | $1.27B 10-K · filed 2026-02-06 |
| 2024-09-30 | $314.00M 10-Q · filed 2025-10-23 | $633.00M derived: sum of 2 quarters · filed 2025-10-23 | $957.00M 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $319.00M 10-Q · filed 2025-07-24 | $643.00M 10-Q · filed 2025-07-24 | ||
| 2024-03-31 | $324.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $1.34B 10-K · filed 2026-02-06 | |||
| 2022-12-31 | $1.27B 10-K · filed 2025-02-07 |
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