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GuruFocus has detected 6 Warning Signs with Union Pacific Corp $UNP.
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Union Pacific Corp (NYSE:UNP)
Debt-to-Equity
0.75 (As of Dec. 2016)

Union Pacific Corp's current portion of long-term debt for the quarter that ended in Dec. 2016 was $758 Mil. Union Pacific Corp's long-term debt for the quarter that ended in Dec. 2016 was $14,249 Mil. Union Pacific Corp's total equity for the quarter that ended in Dec. 2016 was $19,932 Mil. Union Pacific Corp's debt to equity for the quarter that ended in Dec. 2016 was 0.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.


Definition

Debt to Equity measures the financial leverage a company has.

Union Pacific Corp's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 is calculated as

Debt to Equity=Total Debt / Total Equity
=(Current Portion of Long-Term Debt + Long-Term Debt) / Total Equity
=(758 + 14249) / 19932
=0.75

Union Pacific Corp's Debt to Equity Ratio for the quarter that ended in Dec. 2016 is calculated as

Debt to Equity=Total Debt / Total Equity
=(Current Portion of Long-Term Debt + Long-Term Debt) / Total Equity
=(758 + 14249) / 19932
=0.75

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

In the calculation of Debt to Equity, we use the total of Current Portion of Long-Term Debt and Long-Term Debt divided by Total Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its Return on Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return on Equity companies.


Related Terms

Current Portion of Long-Term Debt, Long-Term Debt, Total Equity, Return on Equity


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Union Pacific Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
deb2equity 0.490.580.590.520.480.450.450.540.690.75

Union Pacific Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
deb2equity 0.530.540.580.640.650.690.740.740.770.75
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