Canadian Pacific Kansas City (CP) Debt Ratio (2014 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Debt Ratio of 0.28 for Q2 2026, up 7.74% year-over-year from 0.26 in Q2 2025, and up 1.55% quarter-over-quarter from 0.28 in Q1 2026.
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 Q2 2026.
- In Q2 2026, Debt Ratio rose 7.74% year-over-year to 0.28; the TTM figure through Jun 2026 stood at 0.28 (up 7.74% YoY), while the FY2025 annual figure was 0.27, up 4.64% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.28, up from 0.28 in the prior quarter.
- The five-year high for Debt Ratio was 46.9 in Q2 2023, with the low at 0.26 in Q1 2025.
- The 5-year median for Debt Ratio is 0.28 (2025), against an average of 2.86.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 16228.02% in 2023, then sank 99.42% in 2024.
- Canadian Pacific Kansas City's Debt Ratio stood at 0.27 in 2022, then rose by 5.29% to 0.28 in 2023, then dropped by 8.42% to 0.26 in 2024, then advanced by 4.64% to 0.27 in 2025, then grew by 4.39% to 0.28 in 2026.
- Business Quant data shows CP's Debt Ratio at 0.28 in Q2 2026, 0.28 in Q1 2026, and 0.27 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 180.52 Bn | 178.40 Bn | 6.50 Bn | 0.43 |
| 2 | Csx | 94.59 Bn | 93.20 Bn | 3.29 Bn | 0.42 |
| 3 | Canadian Pacific Kansas City | 84.21 Bn | 83.94 Bn | 2.92 Bn | 0.28 |
| 4 | Canadian National Railway | 78.52 Bn | 78.52 Bn | - | - |
| 5 | Norfolk Southern | 77.93 Bn | 76.86 Bn | - | 0.37 |
| 6 | Westinghouse Air Brake Technologies | 49.47 Bn | 48.80 Bn | 1.16 Bn | 0.36 |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | - |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn | 0.42 |
| 9 | Foster L B | 390.24 Mn | 384.46 Mn | 30.87 Mn | 0.14 |
| 10 | FreightCar America | 228.00 Mn | 163.70 Mn | - | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.28 |
| 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 | 46.90 |
| 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 |