Canadian National Railway CNI
NYSE CNI
$118.98 -0.91 (-0.76%)
At close: Sep 18, 2026 · 4:00 PM EDT

Canadian National Railway Co (CNI) Total Debt (2009 - 2026)

Canadian National Railway (CNI) posted Total Debt of $16.1 billion for Q2 2026, down 0.62% on a QoQ basis from $16.2 billion in Q1 2026, and up 9.14% year-over-year from $14.7 billion in Q2 2025.

Analysis

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

Canadian National Railway has reported Total Debt for 18 years, with the latest figure at $16.1 billion in Q2 2026.

  • On a quarterly basis, Total Debt rose 9.14% year-over-year to $16.1 billion in Q2 2026; TTM through Jun 2026 was $16.1 billion, a 9.14% increase from a year earlier, with the FY2025 full-year figure at $15.2 billion, down 0.55% from the prior year.
  • Total Debt was $16.1 billion for Q2 2026 at Canadian National Railway, down from $16.2 billion in the prior quarter.
  • The five-year high for Total Debt was $16.2 billion in Q1 2026, with the low at $10.6 billion in Q1 2022.
  • Average Total Debt over 5 years is $13.8 billion, with a median of $14.6 billion recorded in 2025.
  • The sharpest annual moves came in 2023 and 2025: Total Debt advanced 19.38% in 2023, then decreased 1.7% in 2025.
  • Over 5 years, Total Debt stood at $11.4 billion in 2022, then gained by 19.38% to $13.6 billion in 2023, then gained by 10.23% to $15.0 billion in 2024, then grew by 1.67% to $15.2 billion in 2025, then increased by 5.8% to $16.1 billion in 2026.
  • The last three Total Debt figures came in at $16.1 billion (Q2 2026), $16.2 billion (Q1 2026), and $15.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.09 Bn
Mar 31, 2026 16.19 Bn
Dec 31, 2025 15.21 Bn
Sep 30, 2025 15.35 Bn
Jun 30, 2025 14.74 Bn
Mar 31, 2025 14.49 Bn
Dec 31, 2024 14.96 Bn
Sep 30, 2024 15.17 Bn
Jun 30, 2024 15.00 Bn
Mar 31, 2024 14.66 Bn
Dec 31, 2023 13.57 Bn
Sep 30, 2023 13.71 Bn
Jun 30, 2023 12.61 Bn
Mar 31, 2023 12.31 Bn
Dec 31, 2022 11.37 Bn
Sep 30, 2022 11.80 Bn
Jun 30, 2022 11.27 Bn
Mar 31, 2022 10.57 Bn
Dec 31, 2021 9.90 Bn
Sep 30, 2021 10.77 Bn