Canadian Pacific Kansas City (CP) Net Debt Issuances and Repayments (2015 - 2026)
Canadian Pacific Kansas City (CP) recorded Net Debt Issuances and Repayments of $307.97 million in Q2 2026, down 35.8% from $479.94 million a year earlier and down 46.0% from the prior quarter.
Powered by 
Analysis
Canadian Pacific Kansas City (CP) Net Debt Issuances and Repayments (2015 - 2026) Analysis & Trends
On a TTM basis, Canadian Pacific Kansas City's Net Debt Issuances and Repayments came in at $1.71 billion as of Jun 30, 2026; for FY2025, it was $1.29 billion.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at -$1.38 billion in FY2024, -$963.52 million in FY2023, -$758.4 million in FY2022 and $7.87 billion in FY2021 (+821.3%).
- Quarterly Net Debt Issuances and Repayments has ranged from -$625.65 million in Q4 2024 to $8.15 billion in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $570.24 million (Q1 2026), -$53.78 million (Q4 2025) and $883.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 503.61 Mn |
| Jun 30, 2026 | 307.97 Mn |
| Mar 31, 2026 | 570.24 Mn |
| Dec 31, 2025 | -53.78 Mn |
| Sep 30, 2025 | 883.59 Mn |
| Jun 30, 2025 | 479.94 Mn |
| Mar 31, 2025 | 224.41 Mn |
| Dec 31, 2024 | -625.65 Mn |
| Sep 30, 2024 | -316.68 Mn |
| Jun 30, 2024 | -223.73 Mn |
| Mar 31, 2024 | -204.82 Mn |
| Dec 31, 2023 | -437.05 Mn |
| Sep 30, 2023 | -118.60 Mn |
| Jun 30, 2023 | -44.67 Mn |
| Mar 31, 2023 | -359.49 Mn |
| Dec 31, 2022 | -534.11 Mn |
| Sep 30, 2022 | -37.57 Mn |
| Jun 30, 2022 | 7.84 Mn |
| Mar 31, 2022 | -175.26 Mn |
| Dec 31, 2021 | 8.15 Bn |
API Access
Canadian Pacific Kansas City Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();