Canadian Pacific Kansas City (CP) Long-Term Debt Repayments (2010 - 2026)

Canadian Pacific Kansas City has reported Long-Term Debt Repayments for 13 years, with the latest figure at $251.6 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 61.39% year-over-year to $251.6 million; the trailing twelve-month figure through Mar 2026 stood at $263.1 million (down 88.41% YoY), and the FY2025 full-year result was $680.7 million, down 59.95% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $251.6 million, up from $4.3 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.4 billion in Q4 2024, with the low at $3.6 million in Q2 2025.
• Average Long-Term Debt Repayments over 5 years is $282.6 million, with a median of $65.2 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments jumped 10593.45% in 2023 and plunged 99.7% in 2025.
• Tracing CP's Long-Term Debt Repayments over 5 years: stood at $8.8 million in 2022, then jumped by 10593.45% to $945.3 million in 2023, then surged by 52.81% to $1.4 billion in 2024, then tumbled by 99.7% to $4.3 million in 2025, then jumped by 5747.18% to $251.6 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $251.6 million (Q1 2026), $4.3 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.

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