UNP (Union Pacific) Interest Expense : $-1,288 Mil (TTM As of Sep. 2024)

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What is Union Pacific Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Union Pacific's interest expense for the three months ended in Sep. 2024 was $ -314 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,288 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Union Pacific's Operating Income for the three months ended in Sep. 2024 was $ 2,416 Mil. Union Pacific's Interest Expense for the three months ended in Sep. 2024 was $ -314 Mil. Union Pacific's Interest Coverage for the quarter that ended in Sep. 2024 was 7.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Union Pacific Interest Expense Historical Data

The historical data trend for Union Pacific's Interest Expense 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 Interest Expense Chart

Union Pacific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,050.00

-1,141.00

-1,157.00

-1,271.00

-1,340.00

Union Pacific Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-334.00	-331.00	-324.00	-319.00	-314.00

Union Pacific Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,288 Mil.

Union Pacific (NYSE:UNP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Union Pacific's Interest Expense for the three months ended in Sep. 2024 was $-314 Mil. Its Operating Income for the three months ended in Sep. 2024 was $2,416 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $30,695 Mil.

Union Pacific's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	2416	/	-314
	=	7.69

The higher the ratio, the stronger the company's financial strength is.

Union Pacific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Union Pacific Corp (NYSE:UNP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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

Address

1400 Douglas Street, Omaha, NE, USA, 68179

Website

https://www.up.com

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 us, Union Pacific generated $24 billion of revenue in 2023 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.

Executives

Elizabeth F Whited	officer: EVP & CHIEF MARKETING OFFICER	1400 DOUGLAS ST, OMAHA NE 68179
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
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