Canadian Pacific Kansas City (CP) Payables (2014 - 2026)
Canadian Pacific Kansas City (CP) posted Payables of $2.1 billion for Q2 2026, up 9.72% on a QoQ basis from $1.9 billion in Q1 2026, and up 6.65% year-over-year from $2.0 billion in Q2 2025.
Analysis
Canadian Pacific Kansas City (CP) Payables (2014 - 2026) Analysis & Trends
Canadian Pacific Kansas City has reported Payables for 13 years, with the latest figure at $2.1 billion in Q2 2026.
- On a quarterly basis, Payables rose 6.65% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 6.65% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 5.15% from the prior year.
- Payables was $2.1 billion for Q2 2026 at Canadian Pacific Kansas City, up from $1.9 billion in the prior quarter.
- The five-year high for Payables was $2.1 billion in Q3 2025, with the low at $1.1 billion in Q1 2022.
- Average Payables over 5 years is $1.7 billion, with a median of $1.9 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Payables fell 25.1% in 2022, then jumped 60.91% in 2023.
- Over 5 years, Payables stood at $1.3 billion in 2022, then surged by 50.29% to $1.9 billion in 2023, then rose by 7.9% to $2.0 billion in 2024, then slipped by 3.03% to $2.0 billion in 2025, then grew by 6.75% to $2.1 billion in 2026.
- The last three Payables figures came in at $2.1 billion (Q2 2026), $1.9 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.02 Bn | 169.90 Bn | 6.50 Bn | 4.32 Bn |
| 2 | Csx | 91.53 Bn | 90.15 Bn | 3.29 Bn | 1.11 Bn |
| 3 | Canadian Pacific Kansas City | 80.52 Bn | 80.97 Bn | 2.92 Bn | 2.11 Bn |
| 4 | Norfolk Southern | 73.97 Bn | 72.91 Bn | - | 1.78 Bn |
| 5 | FTAI Infrastructure | 403.00 Mn | 74.11 Mn | 69.44 Mn | 236.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.11 Bn |
| 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 |