Canadian Pacific Kansas City (CP) Debt Ratio (2014 - 2026)

Canadian Pacific Kansas City (CP) recorded quarterly Debt Ratio of 0.28 in Q1 2026, up 2.8% quarter-over-quarter from 0.27 in Q4 2025, and up 7.8% on a YoY basis from 0.26 in Q1 2025.

Canadian Pacific Kansas City (CP) Debt Ratio (2014 - 2026) Analysis & Trends

Canadian Pacific Kansas City's Debt Ratio history runs 13 years deep, the most recent figure standing at 0.28 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 7.8% year-over-year to 0.28; the TTM figure through Mar 2026 stood at 0.28 (up 7.8% YoY), while the FY2025 annual figure was 0.27, up 4.64% from the prior year.
  • Debt Ratio was 0.28 for Q1 2026 at Canadian Pacific Kansas City, up from 0.27 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q2 2023 to a low of 0.26 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.28 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Debt Ratio slipped 27.96% in 2022, then grew 7.8% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2022, then gained by 5.29% to 0.28 in 2023, then declined by 8.42% to 0.26 in 2024, then climbed by 4.64% to 0.27 in 2025, then increased by 2.8% to 0.28 in 2026.
  • The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.27 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Union Pacific 152.26 Bn 151.22 Bn 5.85 Bn 0.44
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn 0.43
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn 0.38
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn 0.28
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn 0.28
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn -
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn -
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn 0.18
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 -
10 FreightCar America 178.32 Mn 114.02 Mn - 0.37

Historic Data

Download Data
DateValue
Mar 31, 2026 0.28
Dec 31, 2025 0.27
Sep 30, 2025 0.28
Jun 30, 2025 0.26
Mar 31, 2025 0.26
Dec 31, 2024 0.26
Sep 30, 2024 0.27
Jun 30, 2024 0.27
Mar 31, 2024 0.28
Dec 31, 2023 0.28
Sep 30, 2023 0.29
Jun 30, 2023 0.29
Mar 31, 2023 0.26
Dec 31, 2022 0.27
Sep 30, 2022 0.28
Jun 30, 2022 0.29
Mar 31, 2022 0.29
Dec 31, 2021 0.30
Sep 30, 2021 0.38
Jun 30, 2021 0.35