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Canadian Pacific Kansas City (CP) Short term Debt (2016 - 2025)

Canadian Pacific Kansas City (CP) has 12 years of Short term Debt data on record, last reported at $2.3 billion in Q4 2025.

  • For Q4 2025, Short term Debt rose 15.13% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 15.13%, while the annual FY2025 figure was $2.3 billion, 12.62% up from the prior year.
  • Short term Debt reached $2.3 billion in Q4 2025 per CP's latest filing, up from $1.7 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.9 billion in Q1 2024 and bottomed at $709.4 million in Q2 2021.
  • Average Short term Debt over 5 years is $1.6 billion, with a median of $1.4 billion recorded in 2022.
  • Peak YoY movement for Short term Debt: skyrocketed 980.91% in 2021, then plummeted 71.96% in 2025.
  • A 5-year view of Short term Debt shows it stood at $1.2 billion in 2021, then decreased by 9.54% to $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.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $2.3 billion in Q4 2025, $1.7 billion in Q3 2025, and $752.0 million in Q2 2025.