Canadian National Railway CNI
NYSE CNI
$118.93 +0.41 (+0.35%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

Canadian National Railway's Short term Debt was $370.14 million in the quarter ended Jun 30, 2026, down 54.4% from $811.2 million a year earlier and down 71.0% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Short term Debt at Canadian National Railway came in at $648.44 million, down 23.9% from the prior year.

  • Short term Debt shows a five-year compound annual growth rate of -9.4% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Short term Debt was $851.65 million in the year ended Dec 31, 2024 (-50.9%), $1.73 billion in the year ended Dec 31, 2023 (+113.3%), $813.01 million in the year ended Dec 31, 2022 (+100.6%) and $405.36 million in the year ended Dec 31, 2021 (-61.8%).
  • The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Short term Debt since the quarter ended Sep 30, 2010.
  • Compared with a year earlier, Short term Debt was higher in 1 of the last eight quarters, with an average decline of 32.5%.
  • The best year-over-year quarter for Short term Debt over five years was the quarter ended Sep 30, 2023 (growth of 182.0%); the worst was the quarter ended Dec 31, 2021 (a decline of 63.0%).
  • Per Business Quant data, CNI's Short term Debt in the three quarters before the quarter ended Jun 30, 2026 was $1.28 billion (quarter ended Mar 31, 2026), $649.68 million (quarter ended Dec 31, 2025) and $1.14 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 370.14 Mn
Mar 31, 2026 1.28 Bn
Dec 31, 2025 649.68 Mn
Sep 30, 2025 1.14 Bn
Jun 30, 2025 811.20 Mn
Mar 31, 2025 1.25 Bn
Dec 31, 2024 834.68 Mn
Sep 30, 2024 1.52 Bn
Jun 30, 2024 1.76 Bn
Mar 31, 2024 2.23 Bn
Dec 31, 2023 1.72 Bn
Sep 30, 2023 1.71 Bn
Jun 30, 2023 824.11 Mn
Mar 31, 2023 1.72 Bn
Dec 31, 2022 778.70 Mn
Sep 30, 2022 607.26 Mn
Jun 30, 2022 1.92 Bn
Mar 31, 2022 1.19 Bn
Dec 31, 2021 403.01 Mn
Sep 30, 2021 972.36 Mn
API Access

Canadian National Railway Co Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CNI&period=max&api_key=YOUR_API_KEY