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
DateValue
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