77/100B302.03
USD
1.43
(0.48%)
Post Trading·302.17USD+0.14(+0.05%)
Fair value272.53Plus+11%212Price 302.03356
Q4 FY2026 · Earnings report
EPS estimate 3.31Revenue estimate 7.13B
Q4 FY2026 · Earnings report
EPS estimate 3.31Revenue estimate 7.13B
Union Pacific total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Union Pacific's total debt was 31.11B USD on 30 September 2026, down 5.3% on a year before. At the end of fiscal year 2025 it was 31.81B USD.
Last updated 8 Nov 2026 · Next report 26 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 31.11B | -5.28% | 3.09B | -28.03B | 1.41 |
| FY2025 | 31 Dec 2025 | 31.81B | -2.00% | 1.53B | -30.29B | 1.72 |
| FY2024 | 31 Dec 2024 | 32.46B | -5.02% | 1.04B | -31.43B | 1.92 |
| FY2023 | 31 Dec 2023 | 34.18B | -2.23% | 1.07B | -33.11B | 2.31 |
| FY2022 | 31 Dec 2022 | 34.96B | +11.02% | 1.02B | -33.94B | 2.87 |
| FY2021 | 31 Dec 2021 | 31.49B | +11.14% | 1.01B | -30.48B | 2.22 |
| FY2020 | 31 Dec 2020 | 28.33B | +4.81% | 1.86B | -26.47B | 1.67 |
| FY2019 | 31 Dec 2019 | 27.03B | +20.73% | 891.00M | -26.14B | 1.49 |
| FY2018 | 31 Dec 2018 | 22.39B | +32.15% | 1.33B | -21.06B | 1.10 |
| FY2017 | 31 Dec 2017 | 16.94B | +12.91% | 1.37B | -15.58B | 0.68 |
| FY2016 | 31 Dec 2016 | 15.01B | +5.68% | 1.34B | -13.67B | 0.75 |
| FY2015 | 31 Dec 2015 | 14.20B | +24.43% | 1.39B | -12.81B | 0.69 |
| FY2014 | 31 Dec 2014 | 11.41B | +19.17% | 1.59B | -9.83B | 0.54 |
| FY2013 | 31 Dec 2013 | 9.58B | +6.45% | 1.43B | -8.15B | 0.45 |
| FY2012 | 31 Dec 2012 | 9.00B | +1.02% | 1.06B | -7.93B | 0.45 |
| FY2011 | 31 Dec 2011 | 8.91B | -3.64% | 1.22B | -7.69B | 0.48 |
| FY2010 | 31 Dec 2010 | 9.24B | -6.15% | 1.09B | -8.16B | 0.52 |
| FY2009 | 31 Dec 2009 | 9.85B | +10.32% | 1.85B | -8.00B | 0.59 |
| FY2008 | 31 Dec 2008 | 8.93B | +16.21% | 1.25B | -7.68B | 0.58 |
| FY2007 | 31 Dec 2007 | 7.68B | +13.30% | 878.00M | -6.80B | 0.49 |
| FY2006 | 31 Dec 2006 | 6.78B | -8.58% | 827.00M | -5.95B | 0.44 |
| FY2005 | 31 Dec 2005 | 7.42B | -8.79% | 773.00M | -6.64B | 0.54 |
| FY2004 | 31 Dec 2004 | 8.13B | +1.78% | 977.00M | -7.15B | 0.64 |
| FY2003 | 31 Dec 2003 | 7.99B | +3.71% | 527.00M | -7.46B | 0.65 |
| FY2002 | 31 Dec 2002 | 7.70B | -4.67% | 369.00M | -7.33B | 0.72 |
| FY2001 | 31 Dec 2001 | 8.08B | -3.25% | 113.00M | -7.97B | 0.84 |
| FY2000 | 31 Dec 2000 | 8.35B | -3.34% | 105.00M | -8.25B | 0.96 |
| FY1999 | 31 Dec 1999 | 8.64B | -0.60% | 175.00M | -8.47B | 1.08 |
| FY1998 | 31 Dec 1998 | 8.69B | +2.04% | 176.00M | -8.52B | 1.18 |
| FY1997 | 31 Dec 1997 | 8.52B | +6.12% | 90.00M | -8.43B | 1.04 |
| FY1996 | 31 Dec 1996 | 8.03B | +26.13% | 191.00M | -7.84B | 0.98 |
| FY1995 | 31 Dec 1995 | 6.36B | +42.09% | 230.00M | -6.13B | 1.00 |
| FY1994 | 31 Dec 1994 | 4.48B | +7.05% | 121.00M | -4.36B | 0.87 |
| FY1993 | 31 Dec 1993 | 4.18B | +2.07% | 113.00M | -4.07B | 0.86 |
| FY1992 | 31 Dec 1992 | 4.10B | +1.21% | 245.00M | -3.85B | 0.88 |
| FY1991 | 31 Dec 1991 | 4.05B | -0.83% | 144.00M | -3.91B | 0.97 |
| FY1990 | 31 Dec 1990 | 4.08B | +1.19% | 169.00M | -3.92B | 0.95 |
| FY1989 | 31 Dec 1989 | 4.04B | +20.26% | 187.00M | -3.85B | 1.03 |
| FY1988 | 31 Dec 1988 | 3.36B | +16.33% | 439.00M | -2.92B | 0.75 |
| FY1987 | 31 Dec 1987 | 2.89B | -5.75% | 165.00M | -2.72B | 0.85 |
| FY1986 | 31 Dec 1986 | 3.06B | +39.64% | 300.00M | -2.76B | 0.90 |
| FY1985 | 31 Dec 1985 | 2.19B | — | 453.00M | -1.74B | 0.50 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 31.11B | -5.28% | 3.09B | -28.03B | 1.41 |
| Q2 FY2026 | 30 Jun 2026 | 31.17B | -8.21% | 2.11B | -29.06B | 1.51 |
| Q1 FY2026 | 31 Mar 2026 | 31.51B | -7.08% | 1.04B | -30.46B | 1.62 |
| Q4 FY2025 | 31 Dec 2025 | 31.81B | -2.00% | 1.53B | -30.29B | 1.72 |
| Q3 FY2025 | 30 Sept 2025 | 32.85B | +0.46% | 808.00M | -32.04B | 1.90 |
| Q2 FY2025 | 30 Jun 2025 | 33.96B | +2.29% | 1.06B | -32.90B | 2.09 |
| Q1 FY2025 | 31 Mar 2025 | 33.90B | +1.92% | 1.41B | -32.49B | 2.11 |
| Q4 FY2024 | 31 Dec 2024 | 32.46B | -5.02% | 1.04B | -31.43B | 1.92 |
| Q3 FY2024 | 30 Sept 2024 | 32.70B | -5.18% | 967.00M | -31.73B | 1.97 |
| Q2 FY2024 | 30 Jun 2024 | 33.20B | -4.78% | 1.16B | -32.04B | 2.01 |
| Q1 FY2024 | 31 Mar 2024 | 33.27B | -5.92% | 945.00M | -32.32B | 2.12 |
| Q4 FY2023 | 31 Dec 2023 | 34.18B | -2.23% | 1.07B | -33.11B | 2.31 |
| Q3 FY2023 | 30 Sept 2023 | 34.48B | -1.62% | 766.00M | -33.72B | 2.46 |
| Q2 FY2023 | 30 Jun 2023 | 34.87B | +3.72% | 830.00M | -34.04B | 2.64 |
| Q1 FY2023 | 31 Mar 2023 | 35.36B | +4.51% | 1.08B | -34.28B | 2.84 |
| Q4 FY2022 | 31 Dec 2022 | 34.96B | +11.02% | 1.02B | -33.94B | 2.87 |
| Q3 FY2022 | 30 Sept 2022 | 35.05B | +13.20% | 1.31B | -33.74B | 2.98 |
| Q2 FY2022 | 30 Jun 2022 | 33.62B | +10.71% | 834.00M | -32.78B | 2.64 |
| Q1 FY2022 | 31 Mar 2022 | 33.84B | +20.21% | 955.00M | -32.88B | 2.84 |
| Q4 FY2021 | 31 Dec 2021 | 31.49B | +11.14% | 1.01B | -30.48B | 2.22 |
| Q3 FY2021 | 30 Sept 2021 | 30.96B | +4.39% | 1.24B | -29.72B | 2.22 |
| Q2 FY2021 | 30 Jun 2021 | 30.37B | +0.99% | 1.16B | -29.20B | 2.12 |
| Q1 FY2021 | 31 Mar 2021 | 28.15B | -4.72% | 1.24B | -26.90B | 1.73 |
| Q4 FY2020 | 31 Dec 2020 | 28.33B | +4.81% | 1.86B | -26.47B | 1.67 |
| Q3 FY2020 | 30 Sept 2020 | 29.66B | +7.26% | 2.66B | -27.00B | 1.72 |
| Q2 FY2020 | 30 Jun 2020 | 30.07B | +10.11% | 2.77B | -27.30B | 1.83 |
| Q1 FY2020 | 31 Mar 2020 | 29.54B | +8.64% | 1.19B | -28.35B | 1.85 |
| Q4 FY2019 | 31 Dec 2019 | 27.03B | +20.73% | 891.00M | -26.14B | 1.49 |
| Q3 FY2019 | 30 Sept 2019 | 27.65B | +23.39% | 1.31B | -26.34B | 1.53 |
| Q2 FY2019 | 30 Jun 2019 | 27.31B | +19.69% | 1.11B | -26.20B | 1.50 |
| Q1 FY2019 | 31 Mar 2019 | 27.19B | +54.61% | 1.12B | -26.07B | 1.53 |
| Q4 FY2018 | 31 Dec 2018 | 22.39B | +32.15% | 1.33B | -21.06B | 1.10 |
| Q3 FY2018 | 30 Sept 2018 | 22.41B | +33.14% | 1.90B | -20.51B | 1.09 |
| Q2 FY2018 | 30 Jun 2018 | 22.81B | +44.75% | 1.69B | -21.12B | 1.15 |
| Q1 FY2018 | 31 Mar 2018 | 17.59B | +17.00% | 1.14B | -16.45B | 0.72 |
| Q4 FY2017 | 31 Dec 2017 | 16.94B | +12.91% | 1.37B | -15.58B | 0.68 |
| Q3 FY2017 | 30 Sept 2017 | 16.83B | +7.82% | 1.94B | -14.90B | 0.88 |
| Q2 FY2017 | 30 Jun 2017 | 15.76B | +3.78% | 1.38B | -14.38B | 0.80 |
| Q1 FY2017 | 31 Mar 2017 | 15.03B | -1.05% | 1.14B | -13.89B | 0.76 |
| Q4 FY2016 | 31 Dec 2016 | 15.01B | +5.68% | 1.34B | -13.67B | 0.75 |
| Q3 FY2016 | 30 Sept 2016 | 15.61B | +17.22% | 2.24B | -13.37B | 0.77 |
| Q2 FY2016 | 30 Jun 2016 | 15.19B | +13.85% | 2.16B | -13.03B | 0.74 |
| Q1 FY2016 | 31 Mar 2016 | 15.19B | +23.52% | 2.67B | -12.52B | 0.74 |
| Q4 FY2015 | 31 Dec 2015 | 14.20B | +24.43% | 1.39B | -12.81B | 0.69 |
| Q3 FY2015 | 30 Sept 2015 | 13.32B | +15.77% | 1.08B | -12.24B | 0.65 |
| Q2 FY2015 | 30 Jun 2015 | 13.34B | +23.02% | 2.04B | -11.30B | 0.64 |
| Q1 FY2015 | 31 Mar 2015 | 12.30B | +20.87% | 1.59B | -10.71B | 0.58 |
| Q4 FY2014 | 31 Dec 2014 | 11.41B | +19.17% | 1.59B | -9.83B | 0.54 |
| Q3 FY2014 | 30 Sept 2014 | 11.51B | +21.68% | 1.89B | -9.62B | 0.53 |
| Q2 FY2014 | 30 Jun 2014 | 10.84B | +10.54% | 1.54B | -9.31B | 0.51 |
| Q1 FY2014 | 31 Mar 2014 | 10.18B | +3.19% | 1.86B | -8.32B | 0.48 |
| Q4 FY2013 | 31 Dec 2013 | 9.58B | +6.45% | 1.43B | -8.15B | 0.45 |
| Q3 FY2013 | 30 Sept 2013 | 9.46B | -0.33% | 1.37B | -8.09B | 0.46 |
| Q2 FY2013 | 30 Jun 2013 | 9.81B | +4.17% | 1.85B | -7.96B | 0.48 |
| Q1 FY2013 | 31 Mar 2013 | 9.86B | +11.61% | 1.92B | -7.94B | 0.49 |
| Q4 FY2012 | 31 Dec 2012 | 9.00B | +1.02% | 1.06B | -7.93B | 0.45 |
| Q3 FY2012 | 30 Sept 2012 | 9.49B | +0.84% | 1.13B | -8.36B | 0.49 |
| Q2 FY2012 | 30 Jun 2012 | 9.42B | +5.35% | 1.20B | -8.22B | 0.49 |
| Q1 FY2012 | 31 Mar 2012 | 8.84B | -3.93% | 995.00M | -7.84B | 0.47 |
| Q4 FY2011 | 31 Dec 2011 | 8.91B | -3.64% | 1.22B | -7.69B | 0.48 |
| Q3 FY2011 | 30 Sept 2011 | 9.41B | -3.21% | 1.65B | -7.76B | 0.51 |
| Q2 FY2011 | 30 Jun 2011 | 8.94B | -4.56% | 1.06B | -7.88B | 0.49 |
| Q1 FY2011 | 31 Mar 2011 | 9.20B | -5.38% | 1.25B | -7.95B | 0.51 |
| Q4 FY2010 | 31 Dec 2010 | 9.24B | -6.15% | 1.09B | -8.16B | 0.52 |
| Q3 FY2010 | 30 Sept 2010 | 9.72B | -0.76% | 1.36B | -8.36B | 0.56 |
| Q2 FY2010 | 30 Jun 2010 | 9.37B | -6.26% | 1.32B | -8.05B | 0.54 |
| Q1 FY2010 | 31 Mar 2010 | 9.72B | +5.70% | 1.75B | -7.97B | 0.56 |
| Q4 FY2009 | 31 Dec 2009 | 9.85B | +10.32% | 1.85B | -8.00B | 0.59 |
| Q3 FY2009 | 30 Sept 2009 | 9.79B | +15.73% | 1.44B | -8.36B | 0.60 |
| Q2 FY2009 | 30 Jun 2009 | 9.99B | +20.38% | 1.66B | -8.33B | 0.62 |
| Q1 FY2009 | 31 Mar 2009 | 9.20B | +13.27% | 1.47B | -7.73B | 0.59 |
| Q4 FY2008 | 31 Dec 2008 | 8.93B | +16.21% | 1.25B | -7.68B | 0.58 |
| Q3 FY2008 | 30 Sept 2008 | 8.46B | +7.92% | 857.00M | -7.61B | 0.54 |
| Q2 FY2008 | 30 Jun 2008 | 8.30B | +14.69% | 611.00M | -7.69B | 0.53 |
| Q1 FY2008 | 31 Mar 2008 | 8.12B | +20.61% | 827.00M | -7.29B | 0.52 |
| Q4 FY2007 | 31 Dec 2007 | 7.68B | +13.30% | 878.00M | -6.80B | 0.49 |
| Q3 FY2007 | 30 Sept 2007 | 7.84B | +11.22% | 1.02B | -6.82B | 0.51 |
| Q2 FY2007 | 30 Jun 2007 | 7.24B | +2.36% | 522.00M | -6.71B | 0.47 |
| Q1 FY2007 | 31 Mar 2007 | 6.73B | -5.26% | 598.00M | -6.13B | 0.44 |
| Q4 FY2006 | 31 Dec 2006 | 6.78B | -8.58% | 827.00M | -5.95B | 0.44 |
| Q3 FY2006 | 30 Sept 2006 | 7.05B | -5.57% | 719.00M | -6.33B | 0.48 |
| Q2 FY2006 | 30 Jun 2006 | 7.07B | -8.24% | 262.00M | -6.81B | 0.49 |
| Q1 FY2006 | 31 Mar 2006 | 7.11B | -11.89% | 258.00M | -6.85B | 0.51 |
| Q4 FY2005 | 31 Dec 2005 | 7.42B | -8.79% | 773.00M | -6.64B | 0.54 |
| Q3 FY2005 | 30 Sept 2005 | 7.47B | -8.49% | 337.00M | -7.13B | 0.56 |
| Q2 FY2005 | 30 Jun 2005 | 7.70B | -5.90% | 164.00M | -7.54B | 0.59 |
| Q1 FY2005 | 31 Mar 2005 | 8.06B | +1.56% | 732.00M | -7.33B | 0.63 |
| Q4 FY2004 | 31 Dec 2004 | 8.13B | +1.78% | 977.00M | -7.15B | 0.64 |
| Q3 FY2004 | 30 Sept 2004 | 8.16B | -0.74% | 914.00M | -7.25B | 0.64 |
| Q2 FY2004 | 30 Jun 2004 | 8.19B | -1.02% | 657.00M | -7.53B | 0.65 |
| Q1 FY2004 | 31 Mar 2004 | 7.94B | +1.48% | 275.00M | -7.67B | 0.64 |
| Q4 FY2003 | 31 Dec 2003 | 7.99B | +3.71% | 527.00M | -7.46B | 0.65 |
| Q3 FY2003 | 30 Sept 2003 | 8.22B | +4.39% | 223.00M | -8.00B | 0.71 |
| Q2 FY2003 | 30 Jun 2003 | 8.27B | +1.14% | 499.00M | -7.77B | 0.73 |
| Q1 FY2003 | 31 Mar 2003 | 7.82B | -4.69% | 311.00M | -7.51B | 0.71 |
| Q4 FY2002 | 31 Dec 2002 | 7.70B | -4.67% | 369.00M | -7.33B | 0.72 |
| Q3 FY2002 | 30 Sept 2002 | 7.87B | -6.31% | 451.00M | -7.42B | 0.75 |
| Q2 FY2002 | 30 Jun 2002 | 8.18B | -3.78% | 381.00M | -7.80B | 0.81 |
| Q1 FY2002 | 31 Mar 2002 | 8.21B | -4.97% | 110.00M | -8.10B | 0.83 |
| Q4 FY2001 | 31 Dec 2001 | 8.08B | -3.25% | 113.00M | -7.97B | 0.84 |
| Q3 FY2001 | 30 Sept 2001 | 8.40B | -1.41% | 120.00M | -8.28B | 0.91 |
| Q2 FY2001 | 30 Jun 2001 | 8.50B | -0.84% | 130.00M | -8.37B | 0.94 |
| Q1 FY2001 | 31 Mar 2001 | 8.64B | +0.71% | 73.00M | -8.57B | 0.98 |
| Q4 FY2000 | 31 Dec 2000 | 8.35B | -3.34% | 105.00M | -8.25B | 0.96 |
| Q3 FY2000 | 30 Sept 2000 | 8.52B | -2.11% | 55.00M | -8.47B | 1.00 |
| Q2 FY2000 | 30 Jun 2000 | 8.57B | -2.66% | 72.00M | -8.50B | 1.03 |
| Q1 FY2000 | 31 Mar 2000 | 8.58B | -1.63% | 60.00M | -8.52B | 1.05 |
| Q4 FY1999 | 31 Dec 1999 | 8.64B | -0.60% | 175.00M | -8.47B | 1.08 |
| Q3 FY1999 | 30 Sept 1999 | 8.71B | -5.42% | 198.00M | -8.51B | 1.11 |
| Q2 FY1999 | 30 Jun 1999 | 8.81B | +2.85% | 331.00M | -8.47B | 1.15 |
| Q1 FY1999 | 31 Mar 1999 | 8.72B | -7.15% | 107.00M | -8.61B | 1.17 |
| Q4 FY1998 | 31 Dec 1998 | 8.69B | +2.04% | 176.00M | -8.52B | 1.18 |
| Q3 FY1998 | 30 Sept 1998 | 9.21B | +9.67% | 554.00M | -8.65B | 1.21 |
| Q2 FY1998 | 30 Jun 1998 | 8.56B | +0.62% | 297.00M | -8.26B | 1.12 |
| Q1 FY1998 | 31 Mar 1998 | 9.39B | +13.97% | 191.00M | -9.20B | 1.16 |
| Q4 FY1997 | 31 Dec 1997 | 8.52B | +6.12% | 90.00M | -8.43B | 1.04 |
| Q3 FY1997 | 30 Sept 1997 | 8.40B | -3.58% | 201.00M | -8.19B | 0.99 |
| Q2 FY1997 | 30 Jun 1997 | 8.51B | +38.23% | 129.00M | -8.38B | 1.02 |
| Q1 FY1997 | 31 Mar 1997 | 8.24B | +29.67% | 94.00M | -8.15B | 1.00 |
| Q4 FY1996 | 31 Dec 1996 | 8.03B | +26.13% | 191.00M | -7.84B | 0.98 |
| Q3 FY1996 | 30 Sept 1996 | 8.71B | +21.44% | 148.00M | -8.56B | 1.08 |
| Q2 FY1996 | 30 Jun 1996 | 6.16B | -1.38% | 73.00M | -6.08B | 0.93 |
| Q1 FY1996 | 31 Mar 1996 | 6.35B | +47.53% | 79.00M | -6.28B | 0.99 |
| Q4 FY1995 | 31 Dec 1995 | 6.36B | +42.09% | 230.00M | -6.13B | 1.00 |
| Q3 FY1995 | 30 Sept 1995 | 7.17B | +51.04% | 91.00M | -7.08B | 1.30 |
| Q2 FY1995 | 30 Jun 1995 | 6.24B | +33.33% | 51.00M | -6.19B | 1.17 |
| Q1 FY1995 | 31 Mar 1995 | 4.31B | -13.57% | 97.00M | -4.21B | 0.83 |
| Q4 FY1994 | 31 Dec 1994 | 4.48B | +7.05% | 121.00M | -4.36B | 0.87 |
| Q3 FY1994 | 30 Sept 1994 | 4.75B | +16.09% | 222.00M | -4.53B | 0.96 |
| Q2 FY1994 | 30 Jun 1994 | 4.68B | +15.07% | 122.00M | -4.56B | 0.90 |
| Q1 FY1994 | 31 Mar 1994 | 4.98B | +23.53% | 255.00M | -4.73B | 0.98 |
| Q4 FY1993 | 31 Dec 1993 | 4.18B | +2.07% | 113.00M | -4.07B | 0.86 |
| Q3 FY1993 | 30 Sept 1993 | 4.09B | -0.22% | 117.00M | -3.97B | 0.86 |
| Q2 FY1993 | 30 Jun 1993 | 4.07B | -3.81% | 123.00M | -3.95B | 0.86 |
| Q1 FY1993 | 31 Mar 1993 | 4.03B | -3.28% | 167.00M | -3.87B | 0.88 |
| Q4 FY1992 | 31 Dec 1992 | 4.10B | +1.21% | 245.00M | -3.85B | 0.88 |
| Q3 FY1992 | 30 Sept 1992 | 4.10B | -0.39% | 102.00M | -4.00B | 0.91 |
| Q2 FY1992 | 30 Jun 1992 | 4.23B | +3.68% | 114.00M | -4.12B | 0.96 |
| Q1 FY1992 | 31 Mar 1992 | 4.17B | +1.53% | 94.00M | -4.08B | 0.98 |
| Q4 FY1991 | 31 Dec 1991 | 4.05B | -0.83% | 144.00M | -3.91B | 0.97 |
| Q3 FY1991 | 30 Sept 1991 | 4.11B | +1.08% | 128.00M | -3.99B | 1.02 |
| Q2 FY1991 | 30 Jun 1991 | 4.08B | -0.49% | 140.00M | -3.94B | 0.91 |
| Q1 FY1991 | 31 Mar 1991 | 4.11B | +0.39% | 65.00M | -4.04B | 0.94 |
| Q4 FY1990 | 31 Dec 1990 | 4.08B | +1.19% | 169.00M | -3.92B | 0.95 |
| Q3 FY1990 | 30 Sept 1990 | 4.07B | -3.26% | 124.00M | -3.95B | 0.98 |
| Q2 FY1990 | 30 Jun 1990 | 4.10B | -0.53% | 110.00M | -3.99B | 1.02 |
| Q1 FY1990 | 31 Mar 1990 | 4.09B | — | 100.00M | -3.99B | 1.03 |
| Q4 FY1989 | 31 Dec 1989 | 4.04B | +20.26% | 187.00M | -3.85B | 1.03 |
| Q3 FY1989 | 30 Sept 1989 | 4.21B | — | 100.00M | -4.11B | 1.10 |
| Q2 FY1989 | 30 Jun 1989 | 4.12B | — | 102.00M | -4.02B | 1.09 |
| Q4 FY1988 | 31 Dec 1988 | 3.36B | +16.33% | 439.00M | -2.92B | 0.75 |
| Q4 FY1987 | 31 Dec 1987 | 2.89B | -5.75% | 165.00M | -2.72B | 0.85 |
| Q4 FY1986 | 31 Dec 1986 | 3.06B | +39.64% | 300.00M | -2.76B | 0.90 |
| Q4 FY1985 | 31 Dec 1985 | 2.19B | — | 453.00M | -1.74B | 0.50 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Union Pacific's debt
Source: Financial Modeling Prep