Union Pacific (XSWX:UNP) Interest Expense: CHF-1,044 Mil (TTM As of Mar. 2026)


XSWX:UNP Union Pacific Corp XSWX:UNP
91 GF Score
Price CHF232.00
GF Value CHF199.76
! 5 Warning Signs
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What is Union Pacific Interest Expense?

Union Pacific XSWX:UNP +1.73% 91 Interest Expense is CHF-1,044 Mil as of Mar. 2026. GuruFocus rates XSWX:UNP with a GF Score™ of 91/100 and a GF Value™ of CHF199.76. The stock has 5 warning signs investors should review.

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 Mar. 2026 was CHF -252 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-1,044 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 Mar. 2026 was CHF 1,935 Mil. Union Pacific's Interest Expense for the three months ended in Mar. 2026 was CHF -252 Mil. Union Pacific's Interest Coverage for the quarter that ended in Mar. 2026 was 7.68. 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  (XSWX:UNP) Interest Expense Explanation

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. The higher, the better.

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 Mar. 2026 was CHF-252 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF1,935 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF23,936 Mil.

Union Pacific's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1935.183/-251.936
=7.68

* 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.

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

Union Pacific Interest Expense Historical Data

* Premium members only.

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.

Union Pacific Interest Expense Chart

Union Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,065.60 -1,184.06 -1,158.83 -1,131.44 -1,043.14

Union Pacific Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial 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 -284.52 -272.42 -260.33 -258.99 -251.94
XSWX:UNP
91GF Score
Union Pacific Corp XSWX:UNP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,044 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-1,044 Mil mean?
Union Pacific (XSWX:UNP) has a Interest Expense of CHF-1,044 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Union Pacific and its competitors.
Is Union Pacific's Interest Expense too high?
Union Pacific's current Interest Expense is CHF-1,044 Mil. Overall, Union Pacific has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Union Pacific's Interest Expense compare to CSX and NSC?
Union Pacific's Interest Expense of CHF-1,044 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Union Pacific and its competitors. Union Pacific's current Interest Expense is CHF-1,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Pacific stock overvalued right now?
Union Pacific (XSWX:UNP) has a current Interest Expense of CHF-1,044 Mil. The stock's GF Value™ is CHF199.76, compared to a current price of CHF232.00 — trading 16.1% above its estimated fair value. The current Interest Expense is CHF-1,044 Mil. Union Pacific's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Union Pacific (XSWX:UNP), the current Interest Expense is CHF-1,044 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Union Pacific (XSWX:UNP) Overvalued in 2026?

Based on GuruFocus' analysis, Union Pacific stock appears to be overvalued. The current stock price of CHF232.00 is trading 16.1% above its estimated GF Value™ of CHF199.76.

Key valuation signals for XSWX:UNP:

  • Interest Expense: CHF-1,044 Mil
  • GF Value™: CHF199.76 vs. price of CHF232.00 (16.1% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the XSWX:UNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Union Pacific Business Description

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 US, Union Pacific generated $24.5 billion of revenue in 2025 by hauling coal, industrial products, intermodal containers, agricultural 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.
91GF Score

Get the complete analysis for XSWX:UNP

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF232.00
Price
CHF199.76
GF Value