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
DateValue
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