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UNP · Union Pacific Corp · Debt

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$289.23 +1.62 (+0.56%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$171.91B
Shares
594.08M
Volume · Oct 21 1.12M Avg daily vol (3M) 2.58M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 1,288,000,000 10-Q filed 2026-07-23
Current operating lease liabilities 2026-06-30 USD 233,000,000 10-Q filed 2026-07-23
Noncurrent long-term debt and lease obligations 2026-06-30 USD 29,039,000,000 10-Q filed 2026-07-23
Noncurrent operating lease liabilities 2026-06-30 USD 609,000,000 10-Q filed 2026-07-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 100885 CUSIP 907818108 13F (30d) 674 filings 643 filers Visit website Investor relations