Canadian National Railway Co (CNI) Short term Debt (2009 - 2026)

Canadian National Railway has reported Short term Debt for 18 years, with the latest figure at $370.1 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 54.37% year-over-year to $370.1 million in Q2 2026; TTM through Jun 2026 was $370.1 million, a 54.37% decrease from a year earlier, with the FY2025 full-year figure at $648.4 million, down 23.86% from the prior year.
• Short term Debt was $370.1 million for Q2 2026 at Canadian National Railway, down from $1.3 billion in the prior quarter.
• The five-year high for Short term Debt was $2.2 billion in Q1 2024, with the low at $370.1 million in Q2 2026.
• Average Short term Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2025.
• The largest YoY upside for Short term Debt was 182.03% in 2023 against a maximum downside of 57.06% in 2023.
• Over 5 years, Short term Debt stood at $778.7 million in 2022, then surged by 120.73% to $1.7 billion in 2023, then slumped by 51.44% to $834.7 million in 2024, then retreated by 22.16% to $649.7 million in 2025, then tumbled by 43.03% to $370.1 million in 2026.
• The last three Short term Debt figures came in at $370.1 million (Q2 2026), $1.3 billion (Q1 2026), and $649.7 million (Q4 2025), per Business Quant data.