UNION PACIFIC CORP Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Union Pacific Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Union Pacific Corp Interest Expense for the quarter ending September 30, 2024 was $314M, a 5.99% decline year-over-year.
  • Union Pacific Corp Interest Expense for the twelve months ending September 30, 2024 was $1.29B, a 4.02% decline year-over-year.
  • Union Pacific Corp annual Interest Expense for 2023 was $1.34B, a 5.43% increase from 2022.
  • Union Pacific Corp annual Interest Expense for 2022 was $1.27B, a 9.85% increase from 2021.
  • Union Pacific Corp annual Interest Expense for 2021 was $1.16B, a 1.4% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $1.29B $314M -$20M -5.99% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-24
Q2 2024 $1.31B $319M -$20M -5.9% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-25
Q1 2024 $1.33B $324M -$12M -3.57% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $1.34B $331M -$2M -0.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-09
Q3 2023 $1.34B $334M +$19M +6.03% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-24
Q2 2023 $1.32B $339M +$23M +7.28% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-25
Q1 2023 $1.3B $336M +$29M +9.45% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $1.27B $333M +$38M +12.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-09
Q3 2022 $1.23B $315M +$25M +8.62% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-19
Q2 2022 $1.21B $316M +$34M +12.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-26
Q1 2022 $1.17B $307M +$17M +5.86% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-20
Q4 2021 $1.16B $295M +$16M +5.74% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-09
Q3 2021 $1.14B $290M -$5M -1.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-20
Q2 2021 $1.15B $282M -$7M -2.42% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-21
Q1 2021 $1.15B $290M +$12M +4.32% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q4 2020 $1.14B $279M +$1M +0.36% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-10
Q3 2020 $1.14B $295M +$29M +10.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-21
Q2 2020 $1.11B $289M +$30M +11.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-22
Q1 2020 $1.08B $278M +$31M +12.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q4 2019 $1.05B $278M +$38M +15.8% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-04
Q3 2019 $1.01B $266M +$25M +10.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-22
Q2 2019 $987M $259M +$56M +27.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-23
Q1 2019 $931M $247M +$61M +32.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q4 2018 $870M $240M +$52M +27.7% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-05
Q3 2018 $818M $241M +$61M +33.9% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-17
Q2 2018 $757M $203M +$24M +13.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-18
Q1 2018 $733M $186M +$14M +8.14% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-18
Q4 2017 $719M $188M +$14M +8.05% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-07
Q3 2017 $705M $180M -$4M -2.17% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-25
Q2 2017 $709M $179M +$6M +3.47% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-19
Q1 2017 $703M $172M +$5M +2.99% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q4 2016 $698M $174M +$10M +6.1% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-08
Q3 2016 $688M $184M +$27M +17.2% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
Q2 2016 $661M $173M +$20M +13.1% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-20
Q1 2016 $641M $167M +$19M +12.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 $622M $164M +$18M +12.3% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-09
Q3 2015 $604M $157M +$13M +9.03% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-20
Q2 2015 $591M $153M +$15M +10.9% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-21
Q1 2015 $576M $148M +$15M +11.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-21
Q4 2014 $561M $146M +$19M +15% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-03
Q3 2014 $542M $144M +$6M +4.35% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-22
Q2 2014 $536M $138M +$5M +3.76% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-24
Q1 2014 $531M $133M +$5M +3.91% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q4 2013 $526M $127M -$1M -0.78% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-05
Q3 2013 $527M $138M +$1M +0.73% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-23
Q2 2013 $526M $133M -$2M -1.48% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-25
Q1 2013 $528M $128M -$7M -5.19% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-17
Q4 2012 $535M $128M -$13M -9.22% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-06
Q3 2012 $548M $137M -$5M -3.52% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-17
Q2 2012 $553M $135M -$13M -8.78% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-19
Q1 2012 $566M $135M -$6M -4.26% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-18
Q4 2011 $572M $141M -$1M -0.7% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-07
Q3 2011 $573M $142M -$11M -7.19% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-18
Q2 2011 $584M $148M -$4M -2.63% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-20
Q1 2011 $588M $141M -$14M -9.03% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-19
Q4 2010 $602M $142M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-08
Q3 2010 $153M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-21
Q2 2010 $152M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-22
Q1 2010 $155M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.