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| Date | Value |
|---|---|
| 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 |