The debt of UNION PACIFIC CORP over the past 10 years
Chart UNION PACIFIC CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UNION PACIFIC CORP had liquid cash of $1.52B and total debt of $31.81B: net debt of $30.3B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($33.33B) and lowest at the end of fiscal 2016 ($15.01B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.52B* | $31.81B | -$30.3B |
| 2024ended Dec 31, 2024 | $1.04B* | $31.19B | -$30.16B |
| 2023ended Dec 31, 2023 | $1.07B* | $32.58B | -$31.51B |
| 2022ended Dec 31, 2022 | $1.02B* | $33.33B | -$32.31B |
| 2021ended Dec 31, 2021 | $1.01B* | $29.73B | -$28.72B |
| 2020ended Dec 31, 2020 | $1.86B* | $26.73B | -$24.87B |
| 2019ended Dec 31, 2019 | $891M* | $25.2B | -$24.31B |
| 2018ended Dec 31, 2018 | $1.33B* | $22.39B | -$21.06B |
| 2017ended Dec 31, 2017 | $1.36B* | $16.94B | -$15.58B |
| 2016ended Dec 31, 2016 | $1.34B* | $15.01B | -$13.67B |
Fiscal years as UNION PACIFIC CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNION PACIFIC CORP
- The revenue of UNION PACIFIC CORP
- The profitability of UNION PACIFIC CORP
- The cash flow of UNION PACIFIC CORP
- The dividends of UNION PACIFIC CORP
- All of UNION PACIFIC CORP's financials, charted
Companies of a similar size
- DEDEERE & CO
- YMMFull Truck Alliance Co. Ltd.
- ABTABBOTT LABORATORIES
- WELLWELLTOWER INC.
- COPConocoPhillips
Not investment advice. This page shows what UNION PACIFIC CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.