Canadian Pacific Kansas City (CP) Short term Debt (2014 - 2026)

Canadian Pacific Kansas City (CP) recorded quarterly Short term Debt of $1.8 billion in Q1 2026, down 23.51% quarter-over-quarter from $2.3 billion in Q4 2025, and up 68.64% on a YoY basis from $1.1 billion in Q1 2025.

Canadian Pacific Kansas City (CP) Short term Debt (2014 - 2026) Analysis & Trends

Canadian Pacific Kansas City's Short term Debt history runs 13 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Short term Debt rose 68.64% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 68.64% YoY), while the FY2025 annual figure was $2.3 billion, up 12.62% from the prior year.
  • Short term Debt was $1.8 billion for Q1 2026 at Canadian Pacific Kansas City, down from $2.3 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.9 billion in Q1 2024 to a low of $752.0 million in Q2 2025.
  • Historically, Short term Debt has averaged $1.7 billion across 5 years, with a median of $1.4 billion in 2023.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 256.91% in 2024, then plunged 71.96% in 2025.
  • A 5-year view of Short term Debt shows it stood at $1.1 billion in 2022, then soared by 107.53% to $2.3 billion in 2023, then decreased by 12.59% to $2.0 billion in 2024, then increased by 15.13% to $2.3 billion in 2025, then dropped 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 152.26 Bn 151.22 Bn 5.85 Bn
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00
10 FreightCar America 178.32 Mn 114.02 Mn -

Historic Data

Download Data
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