Canadian Pacific Kansas City (CP) Non-Current Debt (2014 - 2026)
Canadian Pacific Kansas City (CP) recorded quarterly Non-Current Debt of $16.0 billion in Q1 2026, up 11.55% quarter-over-quarter from $14.3 billion in Q4 2025, and up 8.31% on a YoY basis from $14.7 billion in Q1 2025.
Canadian Pacific Kansas City (CP) Non-Current Debt (2014 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Non-Current Debt history runs 13 years deep, the most recent figure standing at $16.0 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 8.31% year-over-year to $16.0 billion; the TTM figure through Mar 2026 stood at $16.0 billion (up 8.31% YoY), while the FY2025 annual figure was $14.3 billion, down 1.3% from the prior year.
- Non-Current Debt was $16.0 billion for Q1 2026 at Canadian Pacific Kansas City, up from $14.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $16.2 billion in Q3 2023 to a low of $13.4 billion in Q1 2023.
- Historically, Non-Current Debt has averaged $14.6 billion across 5 years, with a median of $14.3 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 132.27% in 2022, then dropped 15.51% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $13.4 billion in 2022, then increased by 6.36% to $14.2 billion in 2023, then retreated by 0.26% to $14.2 billion in 2024, then gained by 0.9% to $14.3 billion in 2025, then grew by 11.55% to $16.0 billion in 2026.
- The last three Non-Current Debt figures came in at $16.0 billion (Q1 2026), $14.3 billion (Q4 2025), and $15.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 159.23 Bn | 158.19 Bn | 5.85 Bn | 29.78 Bn |
| 2 | Csx | 88.15 Bn | 87.04 Bn | 3.18 Bn | 18.16 Bn |
| 3 | Norfolk Southern | 69.69 Bn | 68.35 Bn | 2.74 Bn | 16.49 Bn |
| 4 | Canadian Pacific Kansas City | 58.40 Bn | 58.81 Bn | 2.36 Bn | 15.96 Bn |
| 5 | Westinghouse Air Brake Technologies | 44.54 Bn | 44.06 Bn | 1.06 Bn | 4.71 Bn |
| 6 | Trinity Industries | 2.72 Bn | 2.79 Bn | 128.90 Mn | - |
| 7 | Greenbrier Companies | 1.46 Bn | 975.35 Mn | 69.50 Mn | - |
| 8 | Foster L B | 427.87 Mn | 424.75 Mn | 25.70 Mn | 59.54 Mn |
| 9 | Rail Vision | 181.85 Mn | 161.35 Mn | 504,000.00 | - |
| 10 | FreightCar America | 157.70 Mn | 93.40 Mn | - | 97.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.96 Bn |
| Mar 31, 2026 | 15.96 Bn |
| Dec 31, 2025 | 14.30 Bn |
| Dec 31, 2025 | 14.30 Bn |
| Sep 30, 2025 | 15.69 Bn |
| Sep 30, 2025 | 15.69 Bn |
| Jun 30, 2025 | 15.32 Bn |
| Jun 30, 2025 | 15.32 Bn |
| Mar 31, 2025 | 14.73 Bn |
| Mar 31, 2025 | 14.73 Bn |
| Dec 31, 2024 | 14.18 Bn |
| Dec 31, 2024 | 14.18 Bn |
| Sep 30, 2024 | 13.72 Bn |
| Sep 30, 2024 | 13.72 Bn |
| Jun 30, 2024 | 13.86 Bn |
| Jun 30, 2024 | 13.86 Bn |
| Mar 31, 2024 | 13.97 Bn |
| Mar 31, 2024 | 13.97 Bn |
| Dec 31, 2023 | 14.21 Bn |
| Dec 31, 2023 | 14.21 Bn |