Canadian Pacific Kansas City (CP) Non-Current Debt (2014 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Non-Current Debt of $16.1 billion for Q2 2026, up 4.99% year-over-year from $15.3 billion in Q2 2025, and up 0.79% quarter-over-quarter from $16.0 billion in Q1 2026.
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 $16.1 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 4.99% year-over-year to $16.1 billion; the TTM figure through Jun 2026 stood at $16.1 billion (up 4.99% YoY), while the FY2025 annual figure was $14.3 billion, down 1.3% from the prior year.
- Non-Current Debt for Q2 2026 stood at $16.1 billion, up from $16.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $16.2 billion in Q3 2023, with the low at $13.4 billion in Q1 2023.
- The 5-year median for Non-Current Debt is $14.4 billion (2022), against an average of $14.7 billion.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 132.27% in 2022, then slipped 15.51% in 2024.
- Canadian Pacific Kansas City's Non-Current Debt stood at $13.4 billion in 2022, then grew by 6.36% to $14.2 billion in 2023, then fell by 0.26% to $14.2 billion in 2024, then rose by 0.9% to $14.3 billion in 2025, then increased by 12.44% to $16.1 billion in 2026.
- Business Quant data shows CP's Non-Current Debt at $16.1 billion in Q2 2026, $16.0 billion in Q1 2026, and $14.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 29.04 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 17.16 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 16.08 Bn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 15.97 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 6.57 Bn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | - |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 1.81 Bn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 47.85 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | 97.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |