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Union Pacific (Union Pacific) Effective Interest Rate on Debt %

: 3.86% (As of Dec. 2023)
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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Union Pacific's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $1,324 Mil. Union Pacific's average total debt for the quarter that ended in Dec. 2023 was $34,331 Mil. Therefore, Union Pacific's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.86%.


Union Pacific Effective Interest Rate on Debt % Historical Data

The historical data trend for Union Pacific's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Union Pacific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.25 4.12 3.87 3.83 3.88

Union Pacific Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.81 3.82 3.86 3.85 3.86

Competitive Comparison

For the Railroads subindustry, Union Pacific's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Union Pacific Effective Interest Rate on Debt % Distribution

For the Transportation industry and Industrials sector, Union Pacific's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Union Pacific's Effective Interest Rate on Debt % falls into.



Union Pacific Effective Interest Rate on Debt % Calculation

Union Pacific's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -1340/( (34957+34179)/ 2 )
=-1  *  -1340/34568
=3.88 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32948 + 2009
=34957

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32401 + 1778
=34179

Union Pacific's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -1324/( (34483+34179)/ 2 )
=-1  *  -1324/34331
=3.86 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32397 + 2086
=34483

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32401 + 1778
=34179

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Union Pacific  (NYSE:UNP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Union Pacific Effective Interest Rate on Debt % Related Terms

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Union Pacific (Union Pacific) Business Description

Industry
Address
1400 Douglas Street, Omaha, NE, USA, 68179
Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the U.S., UP generated $25 billion of revenue in 2022 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, and automotive goods. UP owns about one fourth of Mexican railroad Ferromex and derives roughly 10% of its revenue hauling freight to and from Mexico.
Executives
Jennifer L Hamann officer: EVP & CHIEF FINANCIAL OFFICER 1400 DOUGLAS STREET, OMAHA NE 68130
Eric J Gehringer officer: EVP Operations 1400 DOUGLAS STREET, OMAHA NE 68179
Kenyatta G Rocker officer: EVP Marketing & Sales 1400 DOUGLAS STREET, OMAHA NE 68179
John Wiehoff director
Doyle Simons director 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Rahul Jalali officer: EVP & CIO 1400 DOUGLAS STREET, OMAHA NE 68179
Elizabeth F Whited officer: EVP & CHIEF MARKETING OFFICER 1400 DOUGLAS ST, OMAHA NE 68179
Teresa M. Finley director 927 STOVALL BOULEVARD NE, ATLANTA GA 30319
Sheri H. Edison director 1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006
Todd M. Rynaski officer: VP CONTROLLER & CAO UPC 1400 DOUGLAS STREET, STOP 1780, OMAHA NE 68179
Craig V Richardson officer: EVP CLO & Corp Sec 1400 DOUGLAS STREET, OMAHA NE 68179
Delaney William J Iii director 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Vincenzo J Vena officer: CHIEF OPERATING OFFICER 1400 DOUGLAS STREET, OMAHA NE 68179
Christopher J Williams director 650 FIFTH AVE, 10TH FL, NEW YORK NY 10019
Knight Robert M Jr officer: Senior Vice President Finance UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179