Analysis of Debt

Union Pacific Corp., balance sheet: debt

US$ in millions

	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt due within one year	1,425)	1,423)	1,678)	2,166)	1,069)
Debt due after one year	29,767)	31,156)	31,648)	27,563)	25,660)
Total debt (carrying amount)	31,192)	32,579)	33,326)	29,729)	26,729)

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Debt item	Description	The company
Total debt (carrying amount)	Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.	Union Pacific Corp. total debt decreased from 2022 to 2023 and from 2023 to 2024.

	Dec 31, 2024
Selected Financial Data (US$ in millions)
Total debt (fair value)	25,300)
Financial Ratio
Debt, fair value to carrying amount ratio	0.81

Weighted-average interest rate on debt: 7.07%

Interest rate	Debt amount¹	Interest rate × Debt amount
7.10%	32,044)	2,275)
6.20%	732)	45)
4.40%	109)	5)
Total	32,885)	2,325)
7.07%

¹ US$ in millions

² Weighted-average interest rate = 100 × 2,325 ÷ 32,885 = 7.07%

Union Pacific Corp. (NYSE:UNP)