Short-Term Debt

$1.52B

Quarterly · Period ending: Jun 30, 2026 · USD

UNP Short-Term Debt

Latest reported$1.52Bperiod endingJun 30, 2026

UNP Quarterly Short-Term Debt ($241.00M → $1.52B)

Quarterly short-term debt

High-resolution chart · PNG

UNP short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Union Pacific Corporation Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,521,000,000
Mar 31, 2026	1,102,000,000
Dec 31, 2025	782,000,000
Sep 30, 2025	1,798,000,000
Jun 30, 2025	2,834,000,000
Mar 31, 2025	2,531,000,000
Dec 31, 2024	1,771,000,000
Sep 30, 2024	2,001,000,000
Jun 30, 2024	1,044,000,000
Mar 31, 2024	1,055,000,000
Dec 31, 2023	1,778,000,000
Sep 30, 2023	2,086,000,000
Jun 30, 2023	2,091,000,000
Mar 31, 2023	2,936,000,000
Dec 31, 2022	2,009,000,000
Sep 30, 2022	2,004,000,000
Jun 30, 2022	2,648,000,000
Mar 31, 2022	1,864,000,000
Dec 31, 2021	2,496,000,000
Sep 30, 2021	2,141,000,000
Jun 30, 2021	1,407,000,000
Mar 31, 2021	1,859,000,000
Dec 31, 2020	1,390,000,000
Sep 30, 2020	2,288,000,000
Jun 30, 2020	2,309,000,000
Mar 31, 2020	1,837,000,000
Dec 31, 2019	1,619,000,000
Sep 30, 2019	1,798,000,000
Jun 30, 2019	2,739,000,000
Mar 31, 2019	2,537,000,000
Dec 31, 2018	1,466,000,000
Sep 30, 2018	1,468,000,000
Jun 30, 2018	1,456,000,000
Mar 31, 2018	1,891,000,000
Dec 31, 2017	800,000,000
Sep 30, 2017	903,000,000
Jun 30, 2017	531,000,000
Mar 31, 2017	723,000,000
Dec 31, 2016	758,000,000
Sep 30, 2016	407,000,000
Jun 30, 2016	409,000,000
Mar 31, 2016	402,000,000
Dec 31, 2015	594,000,000
Sep 30, 2015	521,000,000
Jun 30, 2015	431,000,000
Mar 31, 2015	416,000,000
Dec 31, 2014	462,000,000
Sep 30, 2014	460,000,000
Jun 30, 2014	458,000,000
Mar 31, 2014	632,000,000
Dec 31, 2013	705,000,000
Sep 30, 2013	691,000,000
Jun 30, 2013	733,000,000
Mar 31, 2013	552,000,000
Dec 31, 2012	196,000,000
Sep 30, 2012	713,000,000
Jun 30, 2012	780,000,000
Mar 31, 2012	769,000,000
Dec 31, 2011	209,000,000
Sep 30, 2011	642,000,000
Jun 30, 2011	179,000,000
Mar 31, 2011	180,000,000
Dec 31, 2010	239,000,000
Sep 30, 2010	659,000,000
Jun 30, 2010	248,000,000
Mar 31, 2010	239,000,000
Dec 31, 2009	212,000,000
Sep 30, 2009	173,000,000
Jun 30, 2009	174,000,000
Mar 31, 2009	137,000,000
Dec 31, 2008	320,000,000
Sep 30, 2008	346,000,000
Jun 30, 2008	145,000,000
Mar 31, 2008	188,000,000
Dec 31, 2007	139,000,000
Sep 30, 2007	144,000,000
Jun 30, 2007	138,000,000
Mar 31, 2007	137,000,000
Dec 31, 2006	780,000,000
Sep 30, 2006	393,000,000
Jun 30, 2006	391,000,000
Mar 31, 2006	393,000,000
Dec 31, 2005	656,000,000
Sep 30, 2005	143,000,000
Jun 30, 2005	139,000,000
Mar 31, 2005	145,000,000
Dec 31, 2004	150,000,000
Sep 30, 2004	163,000,000
Jun 30, 2004	171,000,000
Mar 31, 2004	270,000,000
Dec 31, 2003	167,000,000
Sep 30, 2003	162,000,000
Jun 30, 2003	170,000,000
Mar 31, 2003	268,000,000
Dec 31, 2002	276,000,000
Sep 30, 2002	294,000,000
Jun 30, 2002	290,000,000
Mar 31, 2002	203,000,000
Dec 31, 2001	194,000,000
Sep 30, 2001	197,000,000