Canadian Pacific Kansas City (CP) Long-Term Debt Repayments (2009 - 2026)
Canadian Pacific Kansas City's Long-Term Debt Repayments came in at $4.29 million for Q3 2026, up 18.0% from $3.63 million a year earlier but down 98.3% from the prior quarter.
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Analysis
Canadian Pacific Kansas City (CP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Canadian Pacific Kansas City reported Long-Term Debt Repayments of $514.63 million, down 75.5% year-over-year; for FY2025, it was $680.65 million, down 60.0% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 61.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $1.7 billion in FY2024 (-4.3%), $1.78 billion in FY2023 (+304.2%), $439.19 million in FY2022 (+53.3%) and $286.47 million in FY2021 (+356.9%).
- The five-year range for quarterly Long-Term Debt Repayments is $3.61 million (Q2 2025) to $1.44 billion (Q4 2024).
- Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with an average decline of 46.9%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2024 (growth of 628.9%), and the weakest in Q4 2025 (a decline of 99.7%).
- Business Quant data shows CP's Long-Term Debt Repayments at $254.47 million (Q2 2026), $251.58 million (Q1 2026) and $4.3 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | 13.00 Mn |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | 1.00 Mn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | 48.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | 4.29 Mn |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | 1.34 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 11.00 Mn |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | 1.23 Bn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | 1.00 Bn |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | - |
| 10 | Ryanair Holdings | 31.95 Bn | 16.22 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.29 Mn |
| Jun 30, 2026 | 254.47 Mn |
| Mar 31, 2026 | 251.58 Mn |
| Dec 31, 2025 | 4.30 Mn |
| Sep 30, 2025 | 3.63 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Mar 31, 2025 | 651.62 Mn |
| Dec 31, 2024 | 1.44 Bn |
| Sep 30, 2024 | 65.24 Mn |
| Jun 30, 2024 | 108.94 Mn |
| Mar 31, 2024 | 52.69 Mn |
| Dec 31, 2023 | 945.35 Mn |
| Sep 30, 2023 | 8.95 Mn |
| Jun 30, 2023 | 454.12 Mn |
| Mar 31, 2023 | 359.49 Mn |
| Dec 31, 2022 | 8.84 Mn |
| Sep 30, 2022 | 5.37 Mn |
| Jun 30, 2022 | 7.84 Mn |
| Mar 31, 2022 | 427.90 Mn |
| Dec 31, 2021 | 7.93 Mn |
API Access
Canadian Pacific Kansas City Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();