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Canadian Pacific Kansas City (CP) Short-Term Debt repayments (2022)

Canadian Pacific Kansas City's quarterly Short-Term Debt repayments came in at $386.4 million in Q3 2022, up 273.25% quarter-over-quarter from $103.5 million in Q2 2022.

Canadian Pacific Kansas City has reported Short-Term Debt repayments for 1 years, with the latest figure at $386.4 million in Q3 2022.

  • For the quarter ending Q3 2022, Short-Term Debt repayments changed N/A year-over-year to $386.4 million; the trailing twelve-month figure through Sep 2023 stood at $386.4 million (down 21.13% YoY), and the FY2022 full-year result was $489.2 million, changed N/A from the prior year.
  • Short-Term Debt repayments for Q3 2022 stood at $386.4 million, up from $103.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $386.4 million in Q3 2022, with the low at $103.5 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn -
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn -
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn -
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn -
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn -
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn -
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn -
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn -
9 FreightCar America 145.10 Mn 80.80 Mn - -
10 Swvl Holdings 18.35 Mn 13.93 Mn - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2022 386.44 Mn
Sep 30, 2022 386.44 Mn
Jun 30, 2022 103.53 Mn
Jun 30, 2022 103.53 Mn