Canadian National Railway (CNI) Net Short-Term Debt Issued (Repaid) (2014 - 2025)
Canadian National Railway's Current Debt was -$420.93 million in the quarter ended Dec 31, 2025, compared with -$107.38 million a year earlier.
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Analysis
Canadian National Railway (CNI) Net Short-Term Debt Issued (Repaid) (2014 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Current Debt at Canadian National Railway came in at -$1.47 billion.
- In earlier years, Current Debt was -$1.9 billion in the year ended Dec 31, 2024, -$3.37 billion in the year ended Dec 31, 2023, -$3.62 billion in the year ended Dec 31, 2022 and -$1.26 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 marks the lowest quarterly Current Debt since the quarter ended Sep 30, 2024.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -457.50 Mn |
| Dec 31, 2024 | -447.41 Mn |
| Dec 31, 2023 | -296.75 Mn |
| Dec 31, 2022 | 443.50 Mn |
| Sep 30, 2022 | -1.75 Bn |
| Jun 30, 2022 | 686.00 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | -804.44 Mn |
| Sep 30, 2021 | 164.00 Mn |
| Jun 30, 2021 | 903.00 Mn |
| Mar 31, 2021 | 13.00 Mn |
| Dec 31, 2020 | -332.90 Mn |
| Sep 30, 2020 | -160.00 Mn |
| Jun 30, 2020 | -983.00 Mn |
| Mar 31, 2020 | 226.75 Mn |
| Dec 31, 2019 | -137.86 Mn |
| Sep 30, 2019 | 202.00 Mn |
| Jun 30, 2019 | 135.00 Mn |
| Mar 31, 2019 | -10.53 Mn |
| Dec 31, 2018 | -263.65 Mn |
API Access
Canadian National Railway Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();