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

Canadian Pacific Kansas City (CP) has 10 years of Short-Term Debt issuances data on record, last reported at -$717086.3 in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 100.16% year-over-year to -$717086.3; the TTM value through Dec 2025 reached -$185.0 million, down 198.21%, while the annual FY2025 figure was -$199.0 million, 199.42% down from the prior year.
  • Short-Term Debt issuances reached -$717086.3 in Q4 2025 per CP's latest filing, down from $652.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $652.5 million in Q3 2025 and bottomed at -$709.4 million in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is -$39.5 million, with a median of -$70.9 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 4818.14% in 2021, then skyrocketed 2510.15% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$360.2 million in 2021, then crashed by 45.84% to -$525.3 million in 2022, then skyrocketed by 43.64% to -$296.0 million in 2023, then skyrocketed by 253.8% to $455.3 million in 2024, then tumbled by 100.16% to -$717086.3 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$717086.3 in Q4 2025, $652.5 million in Q3 2025, and -$521.1 million in Q2 2025.