Union Pacific Corporation (UNP)

Last Closing Price: 222.87 (2025-05-22)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Union Pacific Corporation (UNP) had Debt to Capital Ratio of 0.66 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$6.03B
$1.63B
$2.45B
$3.58B
$3.66B
$2.37B
$-244.00M
$2.13B
$2.13B
$1.63B
$1.63B
$1.63B
$1.63B
$2.37B
$2.98B
601.00M
601.90M
$2.71
$2.70
Balance Sheet Financials
$4.54B
$58.71B
$63.95B
$68.49B
$6.22B
$30.61B
$46.23B
$52.45B
$16.04B
$16.04B
$16.04B
598.99M
Cash Flow Statement Financials
$2.21B
$-938.00M
$-878.00M
$1.03B
$1.42B
$394.00M
--
$-804.00M
--
Fundamental Metrics & Ratios
0.73
--
--
Debt to Capital Ratio
0.66
2.05
59.42%
39.34%
39.34%
--
35.29%
26.98%
$1.30B
--
--
--
0.09
3.27
3.07
29.34
10.14%
10.14%
2.37%
3.49%
$26.78
$2.17
$3.67