Union Pacific Corporation

UNP Industrials Railroads

Union Pacific Corporation’s revenue for fiscal 2025 (year ended December 2025) was $24.5 billion, up 1.07% from fiscal 2024. In the quarter to June 2026, revenue grew 11.5%, EPS grew 6.33%, free cash flow grew 57.7% and total debt fell 7.58%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

289.04 0.33 +0.11%
Market cap
$171.5B
P/E
23.4×
Fwd P/E
21.9×
Dividend yield
1.92%
F-score
8/9
Altman Z
3.82
Beneish M
−2.64
Dividend safety
73/100

Union Pacific Corporation (UNP) Total debt

Alert me on Total debt

Union Pacific Corporation's total debt at the end of fiscal 2025 was $31.8B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $30.3B. Over the past ten years it has ranged from $14.2B (fiscal 2015) to $33.3B (fiscal 2022); the current reading is higher than 82% of that period. Union Pacific Corporation ranks 1st of 11 Railroads companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $31.8B 1.99%
FY2024 $31.2B (4.26%)
FY2023 $32.6B (2.24%)
FY2022 $33.3B 12.10%
FY2021 $29.7B 11.22%
FY2020 $26.7B 6.07%
FY2019 $25.2B 12.55%
FY2018 $22.4B 32.15%
FY2017 $16.9B 12.91%
FY2016 $15.0B 5.68%

Quarterly newest first

Period Total debt Change
Jun 2026 $30.3B (1.06%)
Mar 2026 $30.7B (3.66%)
Dec 2025 $31.8B 0.02%
Sep 2025 $31.8B (3.07%)
42 more quarters

Against its own ten years

Low $14.2B High $33.3B
Ten-year median $26.7B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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