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Canadian Pacific Kansas City (CP) Non-Current Debt (2016 - 2025)

Canadian Pacific Kansas City (CP) has 11 years of Non-Current Debt data on record, last reported at $14.3 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 0.9% year-over-year to $14.3 billion; the TTM value through Dec 2025 reached $14.3 billion, up 0.9%, while the annual FY2025 figure was $14.3 billion, 1.3% down from the prior year.
  • Non-Current Debt reached $14.3 billion in Q4 2025 per CP's latest filing, down from $15.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $16.2 billion in Q3 2023 and bottomed at $6.3 billion in Q1 2021.
  • Average Non-Current Debt over 5 years is $13.3 billion, with a median of $14.2 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: skyrocketed 132.27% in 2022, then dropped 15.51% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $14.7 billion in 2021, then fell by 9.32% to $13.4 billion in 2022, then increased by 6.36% to $14.2 billion in 2023, then dropped by 0.26% to $14.2 billion in 2024, then grew by 0.9% to $14.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $14.3 billion in Q4 2025, $15.7 billion in Q3 2025, and $15.3 billion in Q2 2025.