Canadian Pacific Kansas City (CP) Net Short-Term Debt Issued (Repaid) (2015 - 2026)
Canadian Pacific Kansas City's Net Short-Term Debt Issued (Repaid) came in at $507.9 million for Q3 2026, down 42.8% from $887.22 million a year earlier and down 9.7% from the prior quarter.
Powered by 
Analysis
Canadian Pacific Kansas City (CP) Net Short-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Canadian Pacific Kansas City reported Net Short-Term Debt Issued (Repaid) of $660.62 million, down 24.0% year-over-year; for FY2025, it was -$247.64 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was $320.65 million in FY2024 (-60.5%), $811.58 million in FY2023, -$319.2 million in FY2022 and -$362.27 million in FY2021.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$525.27 million (Q4 2022) to $887.22 million (Q3 2025).
- Business Quant data shows CP's Net Short-Term Debt Issued (Repaid) at $562.44 million (Q2 2026), -$360.23 million (Q1 2026) and -$49.48 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | - |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | - |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 507.90 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | - |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | - |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 75.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | - |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 507.90 Mn |
| Jun 30, 2026 | 562.44 Mn |
| Mar 31, 2026 | -360.23 Mn |
| Dec 31, 2025 | -49.48 Mn |
| Sep 30, 2025 | 887.22 Mn |
| Jun 30, 2025 | -521.08 Mn |
| Mar 31, 2025 | -315.70 Mn |
| Dec 31, 2024 | 818.93 Mn |
| Sep 30, 2024 | -251.44 Mn |
| Jun 30, 2024 | -114.79 Mn |
| Mar 31, 2024 | -152.13 Mn |
| Dec 31, 2023 | 508.30 Mn |
| Sep 30, 2023 | -109.65 Mn |
| Jun 30, 2023 | 409.45 Mn |
| Dec 31, 2022 | -525.27 Mn |
| Sep 30, 2022 | -32.20 Mn |
| Jun 30, 2022 | 15.69 Mn |
| Mar 31, 2022 | 252.63 Mn |
| Dec 31, 2021 | -307.81 Mn |
| Sep 30, 2021 | 566.41 Mn |
API Access
Canadian Pacific Kansas City Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=CP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();