Canadian National Railway Co (CNI) Debt Ratio (2009 - 2026)
Canadian National Railway (CNI) posted Debt Ratio of 0.37 for Q2 2026, down 0.8% on a QoQ basis from 0.37 in Q1 2026, and up 2.94% year-over-year from 0.36 in Q2 2025.
Analysis
Canadian National Railway Co (CNI) Debt Ratio (2009 - 2026) Analysis & Trends
Canadian National Railway has reported Debt Ratio for 18 years, with the latest figure at 0.37 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 2.94% year-over-year to 0.37 in Q2 2026; TTM through Jun 2026 was 0.37, a 2.94% increase from a year earlier, with the FY2025 full-year figure at 0.36, down 1.09% from the prior year.
- Debt Ratio was 0.37 for Q2 2026 at Canadian National Railway, down from 0.37 in the prior quarter.
- The five-year high for Debt Ratio was 0.38 in Q3 2024, with the low at 0.28 in Q1 2022.
- Average Debt Ratio over 5 years is 0.35, with a median of 0.36 recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio gained 18.4% in 2022, then fell 5.3% in 2025.
- Over 5 years, Debt Ratio stood at 0.3 in 2022, then increased by 15.17% to 0.35 in 2023, then gained by 4.38% to 0.37 in 2024, then retreated by 1.09% to 0.36 in 2025, then advanced by 2.25% to 0.37 in 2026.
- The last three Debt Ratio figures came in at 0.37 (Q2 2026), 0.37 (Q1 2026), and 0.36 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.37 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.36 |
| Sep 30, 2025 | 0.37 |
| Jun 30, 2025 | 0.36 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.38 |
| Jun 30, 2024 | 0.38 |
| Mar 31, 2024 | 0.37 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 0.35 |
| Jun 30, 2023 | 0.33 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.30 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.28 |