Canadian Pacific Kansas City CP
NYSE CP
$86.53 -0.03 (-0.03%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Canadian Pacific Kansas City (CP) recorded Short term Debt of $2.1 billion in Q2 2026, up 178.7% from $752.02 million a year earlier and up 17.9% from the prior quarter.

Analysis

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

At the end of FY2025, Canadian Pacific Kansas City reported Short term Debt of $2.32 billion, up 12.6% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of 21.2% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $2.06 billion in FY2024 (-11.6%), $2.33 billion in FY2023 (+100.6%), $1.16 billion in FY2022 (-6.1%) and $1.24 billion in FY2021 (+39.7%).
  • Quarterly Short term Debt has ranged from $752.02 million in Q2 2025 to $2.89 billion in Q1 2024 over the past five years.
  • On a year-over-year basis, Short term Debt has increased for three consecutive quarters, with growth averaging 20.3% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 256.9% in Q1 2024, against a decline of 72.0% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.78 billion (Q1 2026), $2.32 billion (Q4 2025) and $1.67 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn -
2 Csx 86.62 Bn 82.84 Bn -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn -
4 United Parcel Service 70.66 Bn 47.58 Bn -
5 Norfolk Southern 70.32 Bn 64.96 Bn -
6 Fedex 68.53 Bn 34.48 Bn -
7 Delta Air Lines 55.25 Bn 37.43 Bn -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn
10 Copart 25.20 Bn 8.75 Bn 732.88 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Canadian Pacific Kansas City Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CP&period=max&api_key=YOUR_API_KEY