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

Historic Non-Current Debt for Canadian Pacific Kansas City (CP) over the last 17 years, with Q3 2025 value amounting to $15.7 billion.

  • Canadian Pacific Kansas City's Non-Current Debt rose 1435.41% to $15.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $15.7 billion, marking a year-over-year increase of 1435.41%. This contributed to the annual value of $14.5 billion for FY2024, which is 85.43% up from last year.
  • Per Canadian Pacific Kansas City's latest filing, its Non-Current Debt stood at $15.7 billion for Q3 2025, which was up 1435.41% from $15.3 billion recorded in Q2 2025.
  • In the past 5 years, Canadian Pacific Kansas City's Non-Current Debt registered a high of $16.2 billion during Q3 2023, and its lowest value of $6.3 billion during Q1 2021.
  • For the 5-year period, Canadian Pacific Kansas City's Non-Current Debt averaged around $13.2 billion, with its median value being $14.2 billion (2024).
  • Its Non-Current Debt has fluctuated over the past 5 years, first skyrocketed by 13227.44% in 2022, then plummeted by 1550.87% in 2024.
  • Over the past 5 years, Canadian Pacific Kansas City's Non-Current Debt (Quarter) stood at $14.7 billion in 2021, then dropped by 9.32% to $13.4 billion in 2022, then grew by 6.36% to $14.2 billion in 2023, then decreased by 0.26% to $14.2 billion in 2024, then increased by 10.63% to $15.7 billion in 2025.
  • Its last three reported values are $15.7 billion in Q3 2025, $15.3 billion for Q2 2025, and $14.7 billion during Q1 2025.