Canadian Pacific Kansas City (CP) Debt Ratio (2014 - 2026)
Canadian Pacific Kansas City (CP) posted Debt Ratio of 0.28 for Q2 2026, up 1.55% on a QoQ basis from 0.28 in Q1 2026, and up 7.74% year-over-year from 0.26 in Q2 2025.
Analysis
Canadian Pacific Kansas City (CP) Debt Ratio (2014 - 2026) Analysis & Trends
Canadian Pacific Kansas City has reported Debt Ratio for 13 years, with the latest figure at 0.28 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 7.74% year-over-year to 0.28 in Q2 2026; TTM through Jun 2026 was 0.28, a 7.74% increase from a year earlier, with the FY2025 full-year figure at 0.27, up 4.64% from the prior year.
- Debt Ratio was 0.28 for Q2 2026 at Canadian Pacific Kansas City, up from 0.28 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 0.28, with a median of 0.28 recorded in 2025.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio dropped 27.96% in 2022, then increased 7.8% in 2026.
- Over 5 years, Debt Ratio 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 4.39% to 0.28 in 2026.
- The last three Debt Ratio figures came in at 0.28 (Q2 2026), 0.28 (Q1 2026), and 0.27 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 168.64 Bn | 166.53 Bn | 6.50 Bn | 0.43 |
| 2 | Csx | 90.47 Bn | 89.08 Bn | 3.29 Bn | 0.42 |
| 3 | Canadian Pacific Kansas City | 78.67 Bn | 78.40 Bn | 2.92 Bn | 0.28 |
| 4 | Norfolk Southern | 72.48 Bn | 71.41 Bn | - | 0.37 |
| 5 | FTAI Infrastructure | 392.30 Mn | 252.36 Mn | 69.44 Mn | 0.56 |
Historic Data
Download Data
Historic 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 | 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 |