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
Download Data| Date | Value |
|---|---|
| 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 |