Canadian National Railway (CNI) Short term Debt (2009 - 2015)

Canadian National Railway (CNI) recorded quarterly Short term Debt of $1.3 billion in Q2 2015, down 9.82% quarter-over-quarter from $1.5 billion in Q1 2015.

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

Canadian National Railway's Short term Debt history runs 7 years deep, the most recent figure standing at $1.3 billion for Q2 2015.

  • In Q2 2015, Short term Debt changed N/A year-over-year to $1.3 billion; the TTM figure through Jun 2015 stood at $1.3 billion (changed N/A YoY), while the FY2014 annual figure was $1.0 billion, changed 0.0% from the prior year.
  • Short term Debt was $1.3 billion for Q2 2015 at Canadian National Railway, down from $1.5 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.5 billion in Q3 2013 to a low of $135.0 million in Q4 2011.
  • Historically, Short term Debt has averaged $867.2 million across 5 years, with a median of $903.5 million in 2012.
  • The sharpest annual moves came in 2013 and 2014: Short term Debt jumped 656.3% in 2013, then sank 67.41% in 2014.
  • A 5-year view of Short term Debt shows it stood at $135.0 million in 2011, then changed by 0.0% to $135.0 million in 2012, then surged by 656.3% to $1.0 billion in 2013, then changed by 0.0% to $1.0 billion in 2014, then increased by 29.48% to $1.3 billion in 2015.
  • The last three Short term Debt figures came in at $1.3 billion (Q2 2015), $1.5 billion (Q1 2015), and $1.0 billion (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 161.43 Bn 160.39 Bn 5.85 Bn
2 Csx 88.46 Bn 87.36 Bn 3.18 Bn
3 Norfolk Southern 70.52 Bn 69.17 Bn 2.74 Bn
4 Canadian Pacific Kansas City 58.76 Bn 59.17 Bn 2.36 Bn
5 Westinghouse Air Brake Technologies 45.04 Bn 44.56 Bn 1.06 Bn
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
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 1.32 Bn
Mar 31, 2015 1.47 Bn
Dec 31, 2014 1.02 Bn
Sep 30, 2014 485.00 Mn
Mar 31, 2014 912.00 Mn
Dec 31, 2013 1.02 Bn
Sep 30, 2013 1.49 Bn
Jun 30, 2013 1.32 Bn
Mar 31, 2013 1.47 Bn
Dec 31, 2012 135.00 Mn
Sep 30, 2012 678.00 Mn
Mar 31, 2012 895.00 Mn
Dec 31, 2011 135.00 Mn
Sep 30, 2011 525.00 Mn
Jun 30, 2011 530.00 Mn
Mar 31, 2011 474.00 Mn
Mar 31, 2010 108.00 Mn
Dec 31, 2009 70.00 Mn
Sep 30, 2009 449.00 Mn
Jun 30, 2009 506.00 Mn