Canadian National Railway Co (CNI) Non-Current Debt (2009 - 2026)
Canadian National Railway (CNI) posted Non-Current Debt of $15.7 billion for Q2 2026, up 5.41% on a QoQ basis from $14.9 billion in Q1 2026, and up 12.84% year-over-year from $13.9 billion in Q2 2025.
Analysis
Canadian National Railway Co (CNI) Non-Current Debt (2009 - 2026) Analysis & Trends
Canadian National Railway has reported Non-Current Debt for 18 years, with the latest figure at $15.7 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 12.84% year-over-year to $15.7 billion in Q2 2026; TTM through Jun 2026 was $15.7 billion, a 12.84% increase from a year earlier, with the FY2025 full-year figure at $14.5 billion, up 0.83% from the prior year.
- Non-Current Debt was $15.7 billion for Q2 2026 at Canadian National Railway, up from $14.9 billion in the prior quarter.
- The five-year high for Non-Current Debt was $15.7 billion in Q2 2026, with the low at $1.1 billion in Q2 2023.
- Average Non-Current Debt over 5 years is $8.8 billion, with a median of $10.9 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt slumped 79.97% in 2023, then surged 749.8% in 2025.
- Over 5 years, Non-Current Debt stood at $10.6 billion in 2022, then advanced by 11.92% to $11.9 billion in 2023, then increased by 19.17% to $14.1 billion in 2024, then rose by 3.08% to $14.6 billion in 2025, then grew by 7.98% to $15.7 billion in 2026.
- The last three Non-Current Debt figures came in at $15.7 billion (Q2 2026), $14.9 billion (Q1 2026), and $14.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.72 Bn |
| Mar 31, 2026 | 14.91 Bn |
| Dec 31, 2025 | 14.56 Bn |
| Sep 30, 2025 | 14.21 Bn |
| Jun 30, 2025 | 13.93 Bn |
| Mar 31, 2025 | 13.24 Bn |
| Dec 31, 2024 | 14.12 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 2.37 Bn |
| Mar 31, 2024 | 2.97 Bn |
| Dec 31, 2023 | 11.85 Bn |
| Sep 30, 2023 | 2.24 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 2.31 Bn |
| Dec 31, 2022 | 10.59 Bn |
| Sep 30, 2022 | 11.19 Bn |
| Jun 30, 2022 | 2.23 Bn |
| Mar 31, 2022 | 9.38 Bn |
| Dec 31, 2021 | 9.50 Bn |
| Sep 30, 2021 | 9.80 Bn |