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UNION PACIFIC CORP Debt Repayment 2007-2011 | UNP

Annual FY2007–FY2011 · quarterly through Q1 FY2011

Latest annual · FY2011

$690.0M

−51.1%YoY vs FY2010Source: 10-KFY2011

From $792.0M in FY2007 to $690.0M in FY2011: 0.9× in 4 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY11$87M−83.6%Not reportedNot reportedNot reported
FY10$531M−8.6%$354M+653.2%$48M−75.8%$479M+964.4%
FY09$581M$47M−90.5%$198M−16.8%$45M
FY08Not reported$497M$238MNot reported
Share52%15%13%20%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−3.4%

FY2007
$792.0M
FY2011
$690.0M

4 years selected · on the chart

01—History

Debt Repayment History

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

  5. $690.0M
YoY changeLargest recent move+62.1%in FY10Latest −51.1%

02—Ledger

Debt Repayment, period by period

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

03—Questions

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.

Company
UNION PACIFIC CORP
Ticker
UNP
Sector
Other
Industry
Railroads, Line-Haul Operating
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