Canadian Pacific Kansas City (CP) Short-Term Debt issuances (2010 - 2026)

Canadian Pacific Kansas City has reported Short-Term Debt issuances for 12 years, with the latest figure at -$360.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 81.36% year-over-year to -$360.2 million; the trailing twelve-month figure through Mar 2026 stood at -$882.0 million (down 104171.93% YoY), and the FY2025 full-year result was -$199.0 million, down 162.05% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$360.2 million, down from -$717086.3 in the prior quarter.
• The five-year high for Short-Term Debt issuances was $508.3 million in Q4 2023, with the low at -$525.3 million in Q4 2022.
• Average Short-Term Debt issuances over 5 years is -$27.9 million, with a median of -$32.2 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances soared 2510.15% in 2023 and slumped 353.94% in 2025.
• Tracing CP's Short-Term Debt issuances over 5 years: stood at -$525.3 million in 2022, then soared by 196.77% to $508.3 million in 2023, then sank by 38.17% to $314.3 million in 2024, then tumbled by 100.23% to -$717086.3 in 2025, then plunged by 50134.9% to -$360.2 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$360.2 million (Q1 2026), -$717086.3 (Q4 2025), and -$521.1 million (Q2 2025), per Business Quant data.

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