Canadian Pacific Kansas City (CP) Payables (2014 - 2026)
Canadian Pacific Kansas City (CP) recorded quarterly Payables of $1.9 billion in Q1 2026, down 2.71% quarter-over-quarter from $2.0 billion in Q4 2025, and up 0.69% on a YoY basis from $1.9 billion in Q1 2025.
Canadian Pacific Kansas City (CP) Payables (2014 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Payables history runs 13 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- In Q1 2026, Payables rose 0.69% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 0.69% YoY), while the FY2025 annual figure was $2.0 billion, down 5.15% from the prior year.
- Payables was $1.9 billion for Q1 2026 at Canadian Pacific Kansas City, down from $2.0 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $2.1 billion in Q3 2025 to a low of $1.1 billion in Q1 2022.
- Historically, Payables has averaged $1.7 billion across 5 years, with a median of $1.9 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Payables declined 25.1% in 2022, then soared 60.91% in 2023.
- A 5-year view of Payables shows it stood at $1.3 billion in 2022, then jumped by 50.29% to $1.9 billion in 2023, then increased by 7.9% to $2.0 billion in 2024, then decreased by 3.03% to $2.0 billion in 2025, then fell by 2.71% to $1.9 billion in 2026.
- The last three Payables figures came in at $1.9 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 3.74 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 1.12 Bn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | 1.70 Bn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 1.92 Bn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 1.42 Bn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | 272.90 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 583.20 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | 44.09 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | 1.74 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | 55.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.92 Bn |
| Dec 31, 2025 | 1.97 Bn |
| Sep 30, 2025 | 2.11 Bn |
| Jun 30, 2025 | 1.97 Bn |
| Mar 31, 2025 | 1.91 Bn |
| Dec 31, 2024 | 2.03 Bn |
| Sep 30, 2024 | 1.90 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Mar 31, 2024 | 1.87 Bn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 30, 2023 | 1.94 Bn |
| Jun 30, 2023 | 1.81 Bn |
| Mar 31, 2023 | 1.17 Bn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 1.28 Bn |
| Sep 30, 2021 | 1.39 Bn |
| Jun 30, 2021 | 1.58 Bn |