Stock Analysis on Net

Union Pacific Corp. (NYSE:UNP)

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Union Pacific Corp., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Debt due within one year 1,423 1,678 2,166 1,069 1,257
Debt due after one year 31,156 31,648 27,563 25,660 23,943
Total debt (carrying amount) 32,579 33,326 29,729 26,729 25,200

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Union Pacific Corp. total debt increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2023
Selected Financial Data (US$ in millions)
Total debt (fair value) 28,500
Financial Ratio
Debt, fair value to carrying amount ratio 0.87

Based on: 10-K (reporting date: 2023-12-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: 7.07%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
7.10% 33,383 2,370
6.20% 770 48
4.50% 158 7
Total 34,311 2,425
7.07%

Based on: 10-K (reporting date: 2023-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 2,425 ÷ 34,311 = 7.07%