Company / Total Debt
Union Pacific Corporation Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$31.8B
FY2025
5-year range
$29.7B / $33.3B
FY2021-FY2025
Trend
+2.0%
vs FY2024
Sector context
#2 of 255
Industrials
What the data says
Among 255 Industrials companies, Union Pacific Corporation is in the bottom 1% for total debt. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $31.8B.
Based on SEC 10-K filings.
$31.8B in FY2025 with a 5-year CAGR of +3.5%. Ranks 2nd among 255 companies in Industrials.
Improved from $32.6B to $31.8B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.5%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in IndustrialsTop 99% of 255This company $31.8B Sector average $3.3B
▼
+874.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, total debt increased 2.0% year-over-year.
- Ranks #2 out of 255 companies in the Industrials sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 28.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.8B | +2.0% |
| FY2024 | $31.2B | -4.3% |
| FY2023 | $32.6B | -2.2% |
| FY2022 | $33.3B | +12.1% |
| FY2021 | $29.7B | +11.2% |
| FY2020 | $26.7B | +6.1% |
| FY2019 | $25.2B | +12.5% |
| FY2018 | $22.4B | +32.1% |
| FY2017 | $16.9B | +12.9% |
| FY2016 | $15.0B | +5.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026