Canadian National Railway (CNI) Debt Ratio (2009 - 2015)

Canadian National Railway (CNI) recorded quarterly Debt Ratio of 0.27 in Q2 2015, up 4.46% quarter-over-quarter from 0.26 in Q1 2015.

Canadian National Railway (CNI) Debt Ratio (2009 - 2015) Analysis & Trends

Canadian National Railway's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.27 for Q2 2015.

  • In Q2 2015, Debt Ratio changed N/A year-over-year to 0.27; the TTM figure through Jun 2015 stood at 0.27 (changed N/A YoY), while the FY2014 annual figure was 0.28, up 7.53% from the prior year.
  • Debt Ratio was 0.27 for Q2 2015 at Canadian National Railway, up from 0.26 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q4 2014 to a low of 0.23 in Q2 2011.
  • Historically, Debt Ratio has averaged 0.26 across 5 years, with a median of 0.26 in 2012.
  • The sharpest annual moves came in 2012 and 2014: Debt Ratio rose 11.62% in 2012, then dropped 8.22% in 2014.
  • A 5-year view of Debt Ratio shows it stood at 0.25 in 2011, then grew by 4.44% to 0.26 in 2012, then dropped by 0.93% to 0.26 in 2013, then increased by 7.26% to 0.28 in 2014, then fell by 2.66% to 0.27 in 2015.
  • The last three Debt Ratio figures came in at 0.27 (Q2 2015), 0.26 (Q1 2015), and 0.28 (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Union Pacific 161.43 Bn 160.39 Bn 5.85 Bn 0.44
2 Csx 88.46 Bn 87.36 Bn 3.18 Bn 0.43
3 Norfolk Southern 70.52 Bn 69.17 Bn 2.74 Bn 0.38
4 Canadian Pacific Kansas City 58.76 Bn 59.17 Bn 2.36 Bn 0.28
5 Westinghouse Air Brake Technologies 45.04 Bn 44.56 Bn 1.06 Bn 0.28
6 Trinity Industries 2.77 Bn 2.84 Bn 128.90 Mn -
7 Greenbrier Companies 1.49 Bn 997.63 Mn 69.50 Mn -
8 Foster L B 422.46 Mn 419.34 Mn 25.70 Mn 0.18
9 Rail Vision 175.79 Mn 155.29 Mn 504,000.00 -
10 Canadian National Railway 768,081.41 768,081.41 - -

Historic Data

Download Data
DateValue
Jun 30, 2015 0.27
Mar 31, 2015 0.26
Dec 31, 2014 0.28
Sep 30, 2014 0.25
Mar 31, 2014 0.27
Dec 31, 2013 0.26
Sep 30, 2013 0.27
Jun 30, 2013 0.27
Mar 31, 2013 0.27
Dec 31, 2012 0.26
Sep 30, 2012 0.25
Mar 31, 2012 0.26
Dec 31, 2011 0.25
Sep 30, 2011 0.24
Jun 30, 2011 0.23
Mar 31, 2011 0.24
Dec 31, 2010 0.24
Mar 31, 2010 0.25
Dec 31, 2009 0.26
Sep 30, 2009 0.27