KPIs & Operating Metrics(New)
Growth Metrics

Canadian Pacific Kansas City (CP) Debt Ratio (2010 - 2026)

Canadian Pacific Kansas City's quarterly Debt Ratio came in at 0.28 in Q1 2026, up 7.8% year-on-year from 0.26 in Q1 2025, and up 2.8% quarter-over-quarter from 0.27 in Q4 2025.

Canadian Pacific Kansas City has reported Debt Ratio for 14 years, with the latest figure at 0.28 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 7.8% year-over-year to 0.28; the trailing twelve-month figure through Mar 2026 stood at 0.28 (up 7.8% YoY), and the FY2025 full-year result was 0.27, up 4.64% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.28, up from 0.27 in the prior quarter.
  • The five-year high for Debt Ratio was 0.29 in Q2 2023, with the low at 0.26 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.28 recorded in 2025.
  • Year-over-year, Debt Ratio declined 27.96% in 2022 and rose 7.8% in 2026.
  • Tracing CP's Debt Ratio over 5 years: stood at 0.27 in 2022, then advanced by 5.29% to 0.28 in 2023, then fell by 8.42% to 0.26 in 2024, then grew by 4.64% to 0.27 in 2025, then rose 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 155.75 Bn 154.71 Bn 5.85 Bn 0.44
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn 0.43
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn 0.38
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn 0.28
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn 0.28
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn -
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn -
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn 0.18
9 FreightCar America 145.10 Mn 80.80 Mn - 0.37
10 Swvl Holdings 18.35 Mn 13.93 Mn - 0.06

Historic Data

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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
Mar 31, 2021 0.40
Dec 31, 2020 0.41
Sep 30, 2020 0.41
Jun 30, 2020 0.41
Mar 31, 2020 0.43
Dec 31, 2019 0.39
Sep 30, 2019 0.40
Jun 30, 2019 0.39
Mar 31, 2019 0.41
Dec 31, 2018 0.41
Sep 30, 2018 0.39
Jun 30, 2018 0.41
Mar 31, 2018 0.41
Dec 31, 2017 0.41
Sep 30, 2017 0.42
Jun 30, 2017 0.43
Mar 31, 2017 0.44
Dec 31, 2016 0.45
Sep 30, 2016 0.46
Jun 30, 2016 0.45
Mar 31, 2016 0.44
Dec 31, 2015 0.46
Dec 31, 2014 0.35
Dec 31, 2010 0.32