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UNION PACIFIC CORP Debt Repayment 2007-2011 | UNP

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is UNION PACIFIC CORP's current debt repayment?

UNION PACIFIC CORP (UNP) annual debt repayment for 2011 was $690.0M, a 51.13% decline from 2010. UNION PACIFIC CORP debt repayment for the quarter ending March 31, 2011 was $87.0M.

What was UNION PACIFIC CORP's debt repayment in 2010?

UNION PACIFIC CORP annual debt repayment for 2010 was $1.41B, a 62.11% increase from 2009.

What was UNION PACIFIC CORP's debt repayment in 2009?

UNION PACIFIC CORP annual debt repayment for 2009 was $871.0M, a 27.90% decline from 2008.

What is UNION PACIFIC CORP's 4-year debt repayment CAGR?

UNION PACIFIC CORP debt repayment grew at a compound annual growth rate (CAGR) of 3.39% from FY2007 to FY2011, going from $792.0M to $690.0M over 4 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-3.4%
FY2007
$792.0M
FY2011
$690.0M
0708091011
4 years selected
Debt Repayment History
PeriodValueChangeSource
FY2011$690.0M-51.1%10-K
FY2010$1.41B+62.1%10-K
FY2009$871.0M-27.9%10-K
FY2008$1.21B+52.5%10-K
FY2007$792.0M-10-K
Company: UNION PACIFIC CORPTicker: UNPSector: OtherIndustry: Railroads, Line-Haul OperatingView company profile →