Canadian Pacific Kansas City CP
NYSE CP
$86.53 -0.03 (-0.03%)
As of: Sep 29, 2026 · 3:59 PM EDT

Canadian Pacific Kansas City (CP) Non-Current Debt (2014 - 2026)

Updated

Canadian Pacific Kansas City's Non-Current Debt was $16.08 billion in Q2 2026, up 5.0% from $15.32 billion a year earlier and up 0.8% from the prior quarter.

Analysis

Canadian Pacific Kansas City (CP) Non-Current Debt (2014 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Canadian Pacific Kansas City came in at $14.28 billion, down 1.3% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $14.46 billion in FY2024 (+0.9%), $14.34 billion in FY2023 (+2.8%), $13.95 billion in FY2022 (-5.9%) and $14.82 billion in FY2021 (+131.3%).
  • The Q2 2026 figure marks the highest quarterly Non-Current Debt since Q3 2023.
  • Compared with a year earlier, Non-Current Debt has increased for six straight quarters, with growth averaging 3.6% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was Q3 2022 (growth of 132.3%); the worst was Q3 2024 (a decline of 15.5%).
  • Per Business Quant data, CP's Non-Current Debt in the three quarters before Q2 2026 was $15.96 billion (Q1 2026), $14.3 billion (Q4 2025) and $15.69 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 29.04 Bn
2 Csx 86.62 Bn 82.84 Bn - 17.16 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 16.08 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 23.85 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 15.97 Bn
6 Fedex 68.53 Bn 34.48 Bn - 23.29 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 10.51 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 40.10 Mn
10 Copart 25.20 Bn 8.75 Bn 732.88 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.08 Bn
Mar 31, 2026 15.96 Bn
Dec 31, 2025 14.30 Bn
Sep 30, 2025 15.69 Bn
Jun 30, 2025 15.32 Bn
Mar 31, 2025 14.73 Bn
Dec 31, 2024 14.18 Bn
Sep 30, 2024 13.72 Bn
Jun 30, 2024 13.86 Bn
Mar 31, 2024 13.97 Bn
Dec 31, 2023 14.21 Bn
Sep 30, 2023 16.23 Bn
Jun 30, 2023 15.90 Bn
Mar 31, 2023 13.36 Bn
Dec 31, 2022 13.36 Bn
Sep 30, 2022 14.83 Bn
Jun 30, 2022 14.41 Bn
Mar 31, 2022 14.15 Bn
Dec 31, 2021 14.74 Bn
Sep 30, 2021 6.38 Bn
API Access

Canadian Pacific Kansas City Non-Current Debt 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_KEY