KPIs & Operating Metrics(New)
Growth Metrics

Canadian Pacific Kansas City (CP) Short term Debt (2010 - 2026)

Canadian Pacific Kansas City's quarterly Short term Debt came in at $1.8 billion in Q1 2026, up 68.64% year-on-year from $1.1 billion in Q1 2025, and down 23.51% quarter-over-quarter from $2.3 billion in Q4 2025.

Canadian Pacific Kansas City has reported Short term Debt for 14 years, with the latest figure at $1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 68.64% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 68.64% YoY), and the FY2025 full-year result was $2.3 billion, up 12.62% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.8 billion, down from $2.3 billion in the prior quarter.
  • The five-year high for Short term Debt was $2.9 billion in Q1 2024, with the low at $752.0 million in Q2 2025.
  • Average Short term Debt over 5 years is $1.7 billion, with a median of $1.4 billion recorded in 2023.
  • Year-over-year, Short term Debt soared 256.91% in 2024 and plunged 71.96% in 2025.
  • Tracing CP's Short term Debt over 5 years: stood at $1.1 billion in 2022, then jumped by 107.53% to $2.3 billion in 2023, then slipped by 12.59% to $2.0 billion in 2024, then rose by 15.13% to $2.3 billion in 2025, then declined by 23.51% to $1.8 billion in 2026.
  • The last three Short term Debt figures came in at $1.8 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn
9 FreightCar America 145.10 Mn 80.80 Mn -
10 Swvl Holdings 18.35 Mn 13.93 Mn -

Historic Data

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DateValue
Mar 31, 2026 1.78 Bn
Dec 31, 2025 2.32 Bn
Sep 30, 2025 1.67 Bn
Jun 30, 2025 752.02 Mn
Mar 31, 2025 1.05 Bn
Dec 31, 2024 2.02 Bn
Sep 30, 2024 2.35 Bn
Jun 30, 2024 2.68 Bn
Mar 31, 2024 2.89 Bn
Dec 31, 2023 2.31 Bn
Sep 30, 2023 1.33 Bn
Jun 30, 2023 1.42 Bn
Mar 31, 2023 810.71 Mn
Dec 31, 2022 1.11 Bn
Sep 30, 2022 947.70 Mn
Jun 30, 2022 1.33 Bn
Mar 31, 2022 1.38 Bn
Dec 31, 2021 1.23 Bn
Sep 30, 2021 1.53 Bn
Jun 30, 2021 709.40 Mn
Mar 31, 2021 1.41 Bn
Dec 31, 2020 909.73 Mn
Sep 30, 2020 631.11 Mn
Jun 30, 2020 65.63 Mn
Mar 31, 2020 198.41 Mn
Dec 31, 2019 453.74 Mn
Sep 30, 2019 511.40 Mn
Jun 30, 2019 204.04 Mn
Mar 31, 2019 372.96 Mn
Dec 31, 2018 383.36 Mn
Sep 30, 2018 367.19 Mn
Jun 30, 2018 424.01 Mn
Mar 31, 2018 598.15 Mn
Dec 31, 2017 587.21 Mn
Sep 30, 2017 597.26 Mn
Jun 30, 2017 566.71 Mn
Mar 31, 2017 23.42 Mn
Dec 31, 2016 18.74 Mn
Sep 30, 2016 299.94 Mn
Jun 30, 2016 153.62 Mn
Mar 31, 2016 16.76 Mn
Dec 31, 2015 22.48 Mn
Dec 31, 2014 118.01 Mn
Dec 31, 2010 278.00 Mn