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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Canadian Pacific Kansas City (CP) Debt Ratio (2016 - 2025)

Canadian Pacific Kansas City (CP) has 12 years of Debt Ratio data on record, last reported at 0.27 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 4.64% year-over-year to 0.27; the TTM value through Dec 2025 reached 0.27, up 4.64%, while the annual FY2025 figure was 0.27, 4.64% up from the prior year.
  • Debt Ratio reached 0.27 in Q4 2025 per CP's latest filing, down from 0.28 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q1 2021 and bottomed at 0.26 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.28 recorded in 2022.
  • Peak YoY movement for Debt Ratio: decreased 28.58% in 2021, then increased 6.75% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.3 in 2021, then decreased by 9.43% to 0.27 in 2022, then grew by 5.29% to 0.28 in 2023, then decreased by 8.42% to 0.26 in 2024, then rose by 4.64% to 0.27 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.27 in Q4 2025, 0.28 in Q3 2025, and 0.26 in Q2 2025.