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

Historic Short-Term Debt issuances for Canadian Pacific Kansas City (CP) over the last 12 years, with Q3 2025 value amounting to $887.0 million.

  • Canadian Pacific Kansas City's Short-Term Debt issuances rose 45277.24% to $887.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $869.2 million, marking a year-over-year increase of 873877.1%. This contributed to the annual value of $320.6 million for FY2024, which is 6049.11% down from last year.
  • Per Canadian Pacific Kansas City's latest filing, its Short-Term Debt issuances stood at $887.0 million for Q3 2025, which was up 45277.24% from -$521.1 million recorded in Q2 2025.
  • In the past 5 years, Canadian Pacific Kansas City's Short-Term Debt issuances registered a high of $887.0 million during Q3 2025, and its lowest value of -$709.4 million during Q2 2021.
  • For the 5-year period, Canadian Pacific Kansas City's Short-Term Debt issuances averaged around $47.1 million, with its median value being -$32.2 million (2022).
  • As far as peak fluctuations go, Canadian Pacific Kansas City's Short-Term Debt issuances plummeted by 60259.07% in 2021, and later skyrocketed by 251014.67% in 2023.
  • Over the past 5 years, Canadian Pacific Kansas City's Short-Term Debt issuances (Quarter) stood at $566.4 million in 2021, then plummeted by 192.74% to -$525.3 million in 2022, then surged by 196.77% to $508.3 million in 2023, then soared by 61.11% to $818.9 million in 2024, then grew by 8.31% to $887.0 million in 2025.
  • Its Short-Term Debt issuances was $887.0 million in Q3 2025, compared to -$521.1 million in Q2 2025 and -$315.7 million in Q1 2025.