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
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Historic Data
| Date | Value |
|---|---|
| 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 |