Canadian Pacific Kansas City (CP) Short term Debt (2014 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Short term Debt of $2.1 billion for Q2 2026, up 178.68% year-over-year from $752.0 million in Q2 2025, and up 17.93% quarter-over-quarter from $1.8 billion in Q1 2026.
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 $2.1 billion for Q2 2026.
- In Q2 2026, Short term Debt rose 178.68% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (up 178.68% YoY), while the FY2025 annual figure was $2.3 billion, up 12.62% from the prior year.
- Short term Debt for Q2 2026 stood at $2.1 billion, up from $1.8 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.
- The 5-year median for Short term Debt is $1.5 billion (2023), against an average of $1.7 billion.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 256.91% in 2024, then tumbled 71.96% in 2025.
- Canadian Pacific Kansas City's Short term Debt stood at $1.1 billion in 2022, then surged by 107.53% to $2.3 billion in 2023, then retreated by 12.59% to $2.0 billion in 2024, then grew by 15.13% to $2.3 billion in 2025, then declined by 9.8% to $2.1 billion in 2026.
- Business Quant data shows CP's Short term Debt at $2.1 billion in Q2 2026, $1.8 billion in Q1 2026, and $2.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 181.87 Bn | 179.76 Bn | 6.50 Bn |
| 2 | Csx | 95.41 Bn | 94.02 Bn | 3.29 Bn |
| 3 | Canadian Pacific Kansas City | 84.63 Bn | 84.37 Bn | 2.92 Bn |
| 4 | Canadian National Railway | 79.06 Bn | 79.06 Bn | - |
| 5 | Norfolk Southern | 78.67 Bn | 77.60 Bn | - |
| 6 | Westinghouse Air Brake Technologies | 49.67 Bn | 49.00 Bn | 1.16 Bn |
| 7 | Trinity Industries | 2.35 Bn | 2.19 Bn | 109.90 Mn |
| 8 | Greenbrier Companies | 1.42 Bn | 1.14 Bn | 81.10 Mn |
| 9 | Foster L B | 390.60 Mn | 384.82 Mn | 30.87 Mn |
| 10 | FreightCar America | 231.51 Mn | 167.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.10 Bn |
| 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 |