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Canadian Pacific Kansas City (CP) Total Debt (2016 - 2025)

Canadian Pacific Kansas City (CP) has 12 years of Total Debt data on record, last reported at $16.6 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 2.67% year-over-year to $16.6 billion; the TTM value through Dec 2025 reached $16.6 billion, up 2.67%, while the annual FY2025 figure was $16.6 billion, 0.44% changed from the prior year.
  • Total Debt reached $16.6 billion in Q4 2025 per CP's latest filing, down from $17.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $17.6 billion in Q3 2023 and bottomed at $7.1 billion in Q2 2021.
  • Average Total Debt over 5 years is $14.9 billion, with a median of $16.0 billion recorded in 2021.
  • The widest YoY moves for Total Debt: up 121.85% in 2022, down 9.33% in 2022.
  • A 5-year view of Total Debt shows it stood at $16.0 billion in 2021, then dropped by 9.33% to $14.5 billion in 2022, then rose by 14.13% to $16.5 billion in 2023, then decreased by 1.99% to $16.2 billion in 2024, then rose by 2.67% to $16.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $16.6 billion in Q4 2025, $17.4 billion in Q3 2025, and $16.1 billion in Q2 2025.