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Canadian Pacific Kansas City (CP) Long-Term Debt Repayments (2016 - 2025)

Canadian Pacific Kansas City (CP) has 11 years of Long-Term Debt Repayments data on record, last reported at $468.3 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 67.59% year-over-year to $468.3 million; the TTM value through Dec 2025 reached $676.2 million, down 59.54%, while the annual FY2025 figure was $680.7 million, 59.95% down from the prior year.
  • Long-Term Debt Repayments reached $468.3 million in Q4 2025 per CP's latest filing, up from $3.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q4 2024 and bottomed at $3.6 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $242.5 million, with a median of $59.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 97.88% in 2022, then surged 10593.45% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $7.9 million in 2021, then increased by 11.43% to $8.8 million in 2022, then soared by 10593.45% to $945.3 million in 2023, then skyrocketed by 52.81% to $1.4 billion in 2024, then tumbled by 67.59% to $468.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $468.3 million in Q4 2025, $3.6 million in Q3 2025, and $3.6 million in Q2 2025.