Union Pacific Corporation company logo
Union Pacific Corporation logo

Union Pacific Corporation (UNP) Short Term Debt

Annual Short Term Debt

$1.52B$251.00M-14.17%

Summary

Current Value
As of today, UNP annual short term debt is $1.52B, down -14.17% on
Historical Performance
UNP annual short term debt is down -24.34% over the past 3 years, and up +9.35% over the past 5 years
All-Time High Comparison
UNP annual short term debt is currently -39.10% below its historical high of $2.50B set on
3-Year Low Comparison
UNP annual short term debt is at its 3-year low
Sector Comparison
UNP annual short term debt is higher than 96.64% of companies in Industrials sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

UNP Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.52B-14.2%-24.3%+9.3%+536.0%
Quarterly Short Term Debt$1.52B-14.2%-24.3%+9.3%+536.0%
Price$235.10-5.9%+17.4%+19.1%+402.7%
Annual Long Term Debt$31.03B+1.1%-5.8%+15.2%+244.7%
Annual Total Debt$32.55B+0.3%-6.9%+14.9%+252.2%
Annual Current Liabilities$5.01B-4.6%-9.2%+20.1%+69.8%
Annual Total Liabilities$51.23B-0.7%-5.4%+10.2%+102.3%
Annual Debt To Equity1.76-8.3%-38.7%+5.4%+238.5%

Short Term Debt Highs

UNP Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.01BN/A-24.3%
5Y$2.50B-39.1%
All$2.50B-39.1%

Short Term Debt Lows

UNP Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.52Bat low
5Y$1.39BN/A+9.3%
All$49.09M+2996.2%

Short Term Debt History

YearValueChange
$1.52B-14.2%
$1.77B-0.4%
$1.78B-11.5%
$2.01B-19.5%
$2.50B+79.6%
$1.39B-5.2%
$1.47B+83.3%
$800.00M+5.5%
$758.00M+27.6%
$594.00M+28.6%
$462.00M-34.5%
$705.00M+259.7%
$196.00M-6.2%
$209.00M-12.6%
$239.00M+12.7%
$212.00M-33.8%
$320.00M+130.2%
$139.00M-78.8%
$656.00M+337.3%
$150.00M-10.2%
$167.00M-39.5%
$276.00M+42.3%
YearValueChange
$194.00M-6.3%
$207.00M-3.3%
$214.00M-8.2%
$233.00M+83.5%
$127.00M-3.8%
$132.00M-71.9%
$470.00M+308.7%
$115.00M+4.5%
$110.00M-19.7%
$137.00M-31.8%
$201.00M+1.0%
$199.00M+48.5%
$134.00M-2.9%
$138.00M-3.5%
$143.00M-40.7%
$241.00M-18.9%
$297.00M+107.7%
$143.00M-4.4%
$149.62M+204.8%
$49.09M-8.9%
$53.87M-

FAQ

  • What is the current annual short term debt of UNP?

    As of today, UNP annual short term debt is $1.52B

  • What is 1-year change in UNP annual short term debt?

    UNP annual short term debt is down -14.17% year-over-year

  • What is 3-year change in UNP annual short term debt?

    UNP annual short term debt is down -24.34% over the past 3 years

  • How far is UNP annual short term debt from its all-time high?

    UNP annual short term debt is currently -39.10% below its historical high of $2.50B set on December 31, 2021

  • How does UNP annual short term debt rank versus sector peers?

    UNP annual short term debt is higher than 96.64% of companies in Industrials sector

  • When is UNP next annual earnings release?

    As of today, the next annual earnings release for UNP has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. UNP Official Website www.up.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
  4. UNP Profile on Yahoo Finance finance.yahoo.com/quote/UNP
  5. UNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unp