Union Pacific (MEX:UNP) Effective Interest Rate on Debt % : 3.84% (As of Mar. 2025)

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What is Union Pacific Effective Interest Rate on Debt %?

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 Mar. 2025 was MXN26,350 Mil. Union Pacific's average total debt for the quarter that ended in Mar. 2025 was MXN685,327 Mil. Therefore, Union Pacific's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.84%.

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.

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Union Pacific Effective Interest Rate on Debt % Chart

Union Pacific Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.23

3.92

3.73

3.61

4.21

Union Pacific Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.80	4.03	3.95	3.94	3.84

Competitive Comparison of Union Pacific's Effective Interest Rate on Debt %

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's Effective Interest Rate on Debt % Distribution in the Transportation Industry

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.

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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. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -26465.883	/	( (580162.822	+	677038.589)	/ 2 )
=	-1 * -26465.883	/	628600.7055
=	4.21 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	549982.609	+	30180.213
=	580162.822

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	640103.144	+	36935.445
=	677038.589

Union Pacific's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -26350.16	/	( (677038.589	+	693614.813)	/ 2 )
=	-1 * -26350.16	/	685326.701
=	3.84 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	640103.144	+	36935.445
=	677038.589

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	641835.109	+	51779.704
=	693614.813

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Union Pacific (MEX: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 Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

UNP:USA 1UNP:Italy 0R2E:UK UNP:Germany UPAC34:Brazil UNPC:Austria

Address

1400 Douglas Street, Omaha, NE, USA, 68179

Website

https://www.up.com

Union Pacific Corp is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the us, Union Pacific generated $24 billion of revenue in 2024 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, fertilizers, and automotive goods. Union Pacific owns about one fourth of Mexican railroad Ferromex and historically derives roughly 10% of its revenue hauling freight to and from Mexico.