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Union Pacific Corp (UNP) operating KPIs

UNPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 14/3031% above fair value
$304.00+2.07 (+0.69%)

Close on Oct 30, 2026Market cap $180.60BP/E 24.6Yield 1.79%

Union Pacific debt (incl. interest) ($M)

Quarterly figures from Union Pacific's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
56,889
Period ended Sep 30, 2026
Change on a year earlier
-4.6%
59,635 in Q3 2025
History
30 quarters
Since Q1 2017
Sources
30
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedDebt (incl. interest) ($M)Year on yearSource
Q3 2026Sep 30, 202656,889-4.6%Union Pacific Form 10-Q, filed 2026-10-22 ↗
Q2 2026Jun 30, 202657,309-6.2%Union Pacific Form 10-Q, filed 2026-07-23 ↗
Q1 2026Mar 31, 202657,833-5.7%Union Pacific Form 10-Q, filed 2026-04-23 ↗
Q3 2025Sep 30, 202559,635+2.3%Union Pacific Form 10-Q, filed 2025-10-23 ↗
Q2 2025Jun 30, 202561,094+3.2%Union Pacific Form 10-Q, filed 2025-07-24 ↗
Q1 2025Mar 31, 202561,298+3.2%Union Pacific Form 10-Q, filed 2025-04-24 ↗
Q3 2024Sep 30, 202458,298-4.4%Union Pacific Form 10-Q, filed 2024-10-24 ↗
Q2 2024Jun 30, 202459,212-4.3%Union Pacific Form 10-Q, filed 2024-07-25 ↗
Q1 2024Mar 31, 202459,413-5.0%Union Pacific Form 10-Q, filed 2024-04-25 ↗
Q3 2023Sep 30, 202360,991-1.5%Union Pacific Form 10-Q, filed 2023-10-19 ↗
Q2 2023Jun 30, 202361,888+5.3%Union Pacific Form 10-Q, filed 2023-07-26 ↗
Q1 2023Mar 31, 202362,537+5.7%Union Pacific Form 10-Q, filed 2023-04-20 ↗
Q3 2022Sep 30, 202261,936+15.2%Union Pacific Form 10-Q, filed 2022-10-20 ↗
Q2 2022Jun 30, 202258,749+11.4%Union Pacific Form 10-Q, filed 2022-07-21 ↗
Q1 2022Mar 31, 202259,173+23.0%Union Pacific Form 10-Q, filed 2022-04-21 ↗
Q3 2021Sep 30, 202153,764+7.6%Union Pacific Form 10-Q, filed 2021-10-21 ↗

Cite this data

StockData. (2026). Union Pacific Debt (incl. interest) ($M), quarterly Q1 2017–Q3 2026 [Data set]. Compiled from Union Pacific SEC filings and investor materials. https://stockdatahq.com/stocks/unp/kpis/obl-debt

See every metric in the Union Pacific KPI table. Data updated Oct 26, 2026.