Canadian Pacific Kansas City (CP) Net Long-Term Debt Issued (Repaid) (2015 - 2026)
Canadian Pacific Kansas City (CP) recorded Net Long-Term Debt Issued (Repaid) of -$254.47 million in Q2 2026, compared with $1 billion a year earlier.
Powered by 
Analysis
Canadian Pacific Kansas City (CP) Net Long-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends
On a TTM basis, Canadian Pacific Kansas City's Net Long-Term Debt Issued (Repaid) came in at $668.06 million as of Jun 30, 2026; for FY2025, it was $1.54 billion.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 18.7% (FY2020 to FY2025).
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$1.7 billion in FY2024, -$1.78 billion in FY2023, -$439.19 million in FY2022 and $8.23 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2024.
- Per Business Quant, the preceding three quarters came in at $930.47 million (Q1 2026), -$4.3 million (Q4 2025) and -$3.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.50 Bn | 168.74 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 94.38 Bn | 71.20 Bn | - | 822.00 Mn |
| 3 | Csx | 93.38 Bn | 88.60 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 83.29 Bn | 82.32 Bn | - | -4.29 Mn |
| 5 | Fedex | 75.61 Bn | 41.81 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 73.28 Bn | 67.74 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 59.96 Bn | 42.14 Bn | - | -1.23 Bn |
| 8 | United Airlines Holdings | 39.09 Bn | -18.60 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 35.40 Bn | 34.24 Bn | - | - |
| 10 | Ryanair Holdings | 32.52 Bn | 16.79 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.29 Mn |
| Jun 30, 2026 | -254.47 Mn |
| Mar 31, 2026 | 930.47 Mn |
| Dec 31, 2025 | -4.30 Mn |
| Sep 30, 2025 | -3.63 Mn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 540.11 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 | 8.46 Bn |
API Access
Canadian Pacific Kansas City Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();