Union Pacific's Debt Overview
Portfolio Pulse from Benzinga Insights
Union Pacific Inc. (NYSE:UNP) has seen its shares rise by 10.33% over the past three months. The company's total debt stands at $33.78 billion, with long-term debt at $31.19 billion and current debt at $2.59 billion. After adjusting for $1.08 billion in cash-equivalents, the net debt is $32.70 billion. The company's debt-ratio is 0.51, considering its total assets of $65.97 billion. Debt is an important factor in a company's capital structure and can help it achieve growth, but it can also put the company at risk for default if interest rates increase.
July 25, 2023 | 6:15 pm
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Union Pacific's shares have risen by 10.33% over the past three months. The company's total debt is $33.78 billion, with a debt-ratio of 0.51. This level of debt can help drive growth but also carries the risk of default.
Union Pacific's debt level is significant, which can be both a positive and a negative. On the positive side, debt can help fuel growth by providing additional capital for business operations. On the negative side, a high level of debt can put the company at risk of default, especially if interest rates increase. The company's debt-ratio of 0.51 indicates that a considerable portion of its assets are funded by debt. However, the impact on the stock price is uncertain as it depends on various factors including the company's ability to manage its debt and the overall market conditions.
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