Canadian Pacific Kansas City CP
NYSE CP
$90.05 -1.08 (-1.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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