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UNION PACIFIC CORP Interest Expense 2007-2024 | UNP

Annual FY2007–FY2023 · quarterly through Q3 FY2024

Latest annual · FY2023

$1.34B

+5.4%YoY vs FY2022Source: 10-KFY2023

From $482.0M in FY2007 to $1.34B in FY2023: 2.8× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24$324M−3.6%$319M−5.9%$314M−6.0%Not reported
FY23$336M+9.4%$339M+7.3%$334M+6.0%$331M−0.6%
FY22$307M+5.9%$316M+12.1%$315M+8.6%$333M+12.9%
FY21$290M+4.3%$282M−2.4%$290M−1.7%$295M+5.7%
FY20$278M+12.6%$289M+11.6%$295M+10.9%$279M+0.4%
Share24%25%26%26%

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 DirectionGrowing
CAGR

+9.0%

FY2018
$870.0M
FY2023
$1.34B

5 years selected · on the chart

Interest Expense History

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

  1. $1.34B
YoY changeLargest recent move+21.0%in FY18Latest +5.4%

Interest Expense, period by period

PeriodValueChangeSource
FY2023$1.34B+5.4%10-K
FY2022$1.27B+9.9%10-K
FY2021$1.16B+1.4%10-K
FY2020$1.14B+8.7%10-K
FY2019$1.05B+20.7%10-K
FY2018$870.0M+21.0%10-K
FY2017$719.0M+3.0%10-K
FY2016$698.0M+12.2%10-K
FY2015$622.0M+10.9%10-K
FY2014$561.0M+6.7%10-K
FY2013$526.0M−1.7%10-K
FY2012$535.0M−6.5%10-K
FY2011$572.0M−5.0%10-K
FY2010$602.0M+0.3%10-K
FY2009$600.0M+17.4%10-K
FY2008$511.0M+6.0%10-K
FY2007$482.0M—10-K

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is UNION PACIFIC CORP's current interest expense?

UNION PACIFIC CORP (UNP) annual interest expense for 2023 was $1.34B, a 5.43% increase from 2022. UNION PACIFIC CORP interest expense for the quarter ending September 30, 2024 was $314.0M.

What was UNION PACIFIC CORP's interest expense in 2022?

UNION PACIFIC CORP annual interest expense for 2022 was $1.27B, a 9.85% increase from 2021.

What was UNION PACIFIC CORP's interest expense in 2021?

UNION PACIFIC CORP annual interest expense for 2021 was $1.16B, a 1.40% increase from 2020.

What is UNION PACIFIC CORP's 5-year interest expense CAGR?

UNION PACIFIC CORP interest expense grew at a compound annual growth rate (CAGR) of 9.02% from FY2018 to FY2023, going from $870.0M to $1.34B over 5 years.

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