UNION PACIFIC CORP (UNP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $931.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $931.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $931.00M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 50.54B USD | Liabilities |
| Borrowing debt | (m) | Commercial Paper |
| Amounts owed to suppliers | 931.00M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 1.75B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $842.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $931.00M | (m) | (m) | (m) | $50.54B | (m) | (m) | (m) | $1.75B | (m) |
| 2026-03-31 | (m) | $940.00M | (m) | (m) | (m) | $50.23B | (m) | (m) | (m) | $1.75B | (m) |
| 2025-12-31 | (m) | $804.00M | (m) | (m) | (m) | $51.23B | (m) | (m) | (m) | $1.76B | (m) |
| 2025-09-30 | (m) | $853.00M | (m) | (m) | (m) | $51.34B | (m) | (m) | (m) | $1.74B | (m) |
| 2025-06-30 | (m) | $815.00M | (m) | (m) | (m) | $52.32B | (m) | (m) | (m) | $1.72B | (m) |
| 2025-03-31 | (m) | $898.00M | (m) | (m) | (m) | $52.45B | (m) | (m) | (m) | $1.71B | (m) |
| 2024-12-31 | (m) | $847.00M | (m) | (m) | (m) | $50.83B | (m) | (m) | (m) | $1.73B | (m) |
| 2024-09-30 | (m) | $830.00M | (m) | (m) | (m) | $50.99B | (m) | (m) | (m) | $1.73B | (m) |
| 2024-06-30 | (m) | $870.00M | (m) | (m) | (m) | $51.33B | (m) | (m) | (m) | $1.72B | (m) |
| 2024-03-31 | (m) | $814.00M | (m) | (m) | (m) | $51.60B | (m) | (m) | (m) | $1.71B | (m) |
| 2023-12-31 | (m) | $856.00M | (m) | (m) | (m) | $52.34B | (m) | (m) | (m) | $1.71B | (m) |
| 2023-09-30 | (m) | $936.00M | (m) | (m) | (m) | $52.54B | (m) | (m) | (m) | $1.74B | (m) |
| 2023-06-30 | (m) | $894.00M | (m) | (m) | (m) | $52.84B | (m) | (m) | (m) | $1.75B | (m) |
| 2023-03-31 | (m) | $952.00M | (m) | (m) | (m) | $53.51B | (m) | (m) | (m) | $1.80B | (m) |
| 2022-12-31 | (m) | $784.00M | (m) | (m) | (m) | $53.29B | (m) | (m) | (m) | $1.78B | (m) |
| 2022-09-30 | (m) | $916.00M | (m) | (m) | (m) | $53.60B | (m) | (m) | (m) | $1.97B | (m) |
| 2022-06-30 | (m) | $896.00M | (m) | (m) | (m) | $51.73B | (m) | (m) | (m) | $1.98B | (m) |
| 2022-03-31 | (m) | $868.00M | (m) | (m) | (m) | $52.15B | (m) | (m) | (m) | $1.98B | (m) |
| 2021-12-31 | (m) | $752.00M | (m) | (m) | (m) | $49.36B | (m) | (m) | (m) | $1.95B | (m) |
| 2021-09-30 | (m) | $683.00M | (m) | (m) | (m) | $48.44B | (m) | (m) | (m) | $2.01B | (m) |
| 2021-06-30 | (m) | $612.00M | (m) | (m) | (m) | $47.77B | (m) | (m) | (m) | $2.07B | (m) |
| 2021-03-31 | (m) | $634.00M | (m) | (m) | (m) | $45.54B | (m) | (m) | (m) | $2.07B | (m) |
| 2020-12-31 | (m) | $612.00M | (m) | (m) | (m) | $45.44B | (m) | (m) | (m) | $2.08B | (m) |
| 2020-09-30 | (m) | $649.00M | (m) | (m) | (m) | $46.52B | (m) | (m) | (m) | $1.97B | (m) |
| 2020-06-30 | (m) | $595.00M | (m) | (m) | (m) | $47.10B | (m) | (m) | (m) | $1.89B | (m) |
| 2020-03-31 | (m) | $711.00M | (m) | (m) | (m) | $46.23B | (m) | (m) | (m) | $1.79B | (m) |
| 2019-12-31 | (m) | $749.00M | (m) | (m) | (m) | $43.55B | (m) | (m) | (m) | $1.79B | (m) |
| 2019-09-30 | (m) | $711.00M | (m) | (m) | (m) | $43.96B | (m) | (m) | (m) | $1.77B | (m) |
| 2019-06-30 | (m) | $746.00M | (m) | (m) | (m) | $43.54B | (m) | (m) | (m) | $1.73B | (m) |
| 2019-03-31 | (m) | $794.00M | (m) | (m) | (m) | $43.58B | (m) | (m) | (m) | $1.83B | (m) |
| 2018-12-31 | (m) | $872.00M | (m) | (m) | (m) | $38.72B | (m) | (m) | (m) | $1.87B | (m) |
| 2018-09-30 | (m) | $905.00M | (m) | (m) | (m) | $38.67B | (m) | (m) | (m) | $1.93B | (m) |
| 2018-06-30 | (m) | $844.00M | (m) | (m) | (m) | $38.78B | (m) | (m) | (m) | $1.94B | (m) |
| 2018-03-31 | (m) | $768.00M | (m) | (m) | (m) | $33.40B | (m) | (m) | (m) | $1.91B | (m) |
| 2017-12-31 | (m) | $1.01B | (m) | (m) | (m) | $32.95B | (m) | (m) | (m) | $1.93B | (m) |
| 2017-09-30 | (m) | $838.00M | (m) | (m) | (m) | $38.25B | (m) | (m) | (m) | $1.96B | (m) |
| 2017-06-30 | (m) | $828.00M | (m) | (m) | (m) | $36.86B | (m) | (m) | (m) | $1.90B | (m) |
| 2017-03-31 | (m) | $789.00M | (m) | (m) | (m) | $36.18B | (m) | (m) | (m) | $1.86B | (m) |
| 2016-12-31 | (m) | $955.00M | (m) | (m) | (m) | $35.79B | (m) | (m) | (m) | $1.90B | (m) |
| 2016-09-30 | (m) | $819.00M | (m) | (m) | (m) | $36.02B | (m) | (m) | (m) | $1.78B | (m) |
| 2016-06-30 | (m) | $787.00M | (m) | (m) | (m) | $35.27B | (m) | (m) | (m) | $1.80B | (m) |
| 2016-03-31 | (m) | $791.00M | (m) | (m) | (m) | $35.30B | (m) | (m) | (m) | $1.81B | (m) |
| 2015-12-31 | (m) | $743.00M | (m) | (m) | (m) | $33.90B | (m) | (m) | (m) | $1.84B | (m) |
| 2015-09-30 | (m) | $934.00M | (m) | (m) | (m) | $33.16B | (m) | (m) | (m) | $1.80B | (m) |
| 2015-06-30 | (m) | $1.00B | (m) | (m) | (m) | $33.19B | (m) | (m) | (m) | $1.96B | (m) |
| 2015-03-31 | (m) | $882.00M | (m) | (m) | (m) | $32.09B | (m) | (m) | (m) | $2.04B | (m) |
| 2014-12-31 | (m) | $877.00M | (m) | (m) | (m) | $31.53B | (m) | (m) | (m) | $2.06B | (m) |
| 2014-09-30 | (m) | $870.00M | (m) | (m) | (m) | $31.02B | (m) | (m) | (m) | $1.72B | (m) |
| 2014-06-30 | (m) | $924.00M | (m) | (m) | (m) | $30.12B | (m) | (m) | (m) | $1.66B | (m) |
| 2014-03-31 | (m) | $888.00M | (m) | (m) | (m) | $29.63B | (m) | (m) | (m) | $1.67B | (m) |
| 2013-12-31 | (m) | $803.00M | (m) | (m) | (m) | $28.51B | (m) | (m) | (m) | $1.68B | (m) |
| 2013-09-30 | (m) | $831.00M | (m) | (m) | (m) | $28.18B | (m) | (m) | (m) | $2.03B | (m) |
| 2013-06-30 | (m) | $908.00M | (m) | (m) | (m) | $28.50B | (m) | (m) | (m) | $2.12B | (m) |
| 2013-03-31 | (m) | $815.00M | (m) | (m) | (m) | $28.42B | (m) | (m) | (m) | $2.21B | (m) |
| 2012-12-31 | (m) | $825.00M | (m) | (m) | (m) | $27.28B | (m) | (m) | (m) | $2.25B | (m) |
| 2012-09-30 | (m) | $886.00M | (m) | (m) | (m) | $27.52B | (m) | (m) | (m) | $2.02B | (m) |
| 2012-06-30 | (m) | $955.00M | (m) | (m) | (m) | $27.29B | (m) | (m) | (m) | $2.09B | (m) |
| 2012-03-31 | (m) | $844.00M | (m) | (m) | (m) | $26.58B | (m) | (m) | (m) | $2.11B | (m) |
| 2011-12-31 | (m) | $819.00M | (m) | (m) | (m) | $26.52B | (m) | (m) | (m) | $2.14B | (m) |
| 2011-09-30 | (m) | $793.00M | (m) | (m) | (m) | $26.50B | (m) | (m) | (m) | $1.72B | (m) |
| 2011-06-30 | (m) | $816.00M | (m) | (m) | (m) | $25.72B | (m) | (m) | (m) | $1.79B | (m) |
| 2011-03-31 | (m) | $729.00M | (m) | (m) | (m) | $25.54B | (m) | (m) | (m) | $1.79B | (m) |
| 2010-12-31 | (m) | $677.00M | (m) | (m) | (m) | $25.32B | (m) | (m) | (m) | $1.81B | (m) |
| 2010-09-30 | (m) | $634.00M | (m) | (m) | (m) | $25.57B | (m) | (m) | (m) | $1.84B | (m) |
| 2010-06-30 | (m) | $710.00M | (m) | (m) | (m) | $25.21B | (m) | (m) | (m) | $1.87B | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | $25.50B | (m) | (m) | (m) | $1.99B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $25.47B | (m) | (m) | (m) | $2.02B | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | $25.26B | (m) | (m) | (m) | $2.30B | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | $25.53B | (m) | (m) | (m) | $2.39B | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $24.27B | (m) | (m) | (m) | $2.51B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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