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| 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 |