Canadian Pacific Kansas City (CP) Total Debt (2014 - 2026)
Canadian Pacific Kansas City (CP) posted Total Debt of $18.2 billion for Q2 2026, up 2.51% on a QoQ basis from $17.7 billion in Q1 2026, and up 13.11% year-over-year from $16.1 billion in Q2 2025.
Analysis
Canadian Pacific Kansas City (CP) Total Debt (2014 - 2026) Analysis & Trends
Canadian Pacific Kansas City has reported Total Debt for 13 years, with the latest figure at $18.2 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 13.11% year-over-year to $18.2 billion in Q2 2026; TTM through Jun 2026 was $18.2 billion, a 13.11% increase from a year earlier, with the FY2025 full-year figure at $16.6 billion, changed 0.44% from the prior year.
- Total Debt was $18.2 billion for Q2 2026 at Canadian Pacific Kansas City, up from $17.7 billion in the prior quarter.
- The five-year high for Total Debt was $18.2 billion in Q2 2026, with the low at $14.2 billion in Q1 2023.
- Average Total Debt over 5 years is $16.4 billion, with a median of $16.4 billion recorded in 2023.
- The largest YoY upside for Total Debt was 121.85% in 2022 against a maximum downside of 9.33% in 2022.
- Over 5 years, Total Debt stood at $14.5 billion in 2022, then gained by 14.13% to $16.5 billion in 2023, then slipped by 1.99% to $16.2 billion in 2024, then grew by 2.67% to $16.6 billion in 2025, then gained by 9.33% to $18.2 billion in 2026.
- The last three Total Debt figures came in at $18.2 billion (Q2 2026), $17.7 billion (Q1 2026), and $16.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.02 Bn | 169.90 Bn | 6.50 Bn | 30.33 Bn |
| 2 | Csx | 91.53 Bn | 90.15 Bn | 3.29 Bn | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 80.52 Bn | 80.97 Bn | 2.92 Bn | 18.18 Bn |
| 4 | Norfolk Southern | 73.97 Bn | 72.91 Bn | - | 16.62 Bn |
| 5 | FTAI Infrastructure | 403.00 Mn | 74.11 Mn | 69.44 Mn | 3.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.18 Bn |
| Mar 31, 2026 | 17.73 Bn |
| Dec 31, 2025 | 16.63 Bn |
| Sep 30, 2025 | 17.36 Bn |
| Jun 30, 2025 | 16.07 Bn |
| Mar 31, 2025 | 15.79 Bn |
| Dec 31, 2024 | 16.19 Bn |
| Sep 30, 2024 | 16.06 Bn |
| Jun 30, 2024 | 16.54 Bn |
| Mar 31, 2024 | 16.87 Bn |
| Dec 31, 2023 | 16.52 Bn |
| Sep 30, 2023 | 17.56 Bn |
| Jun 30, 2023 | 17.32 Bn |
| Mar 31, 2023 | 14.17 Bn |
| Dec 31, 2022 | 14.48 Bn |
| Sep 30, 2022 | 15.78 Bn |
| Jun 30, 2022 | 15.74 Bn |
| Mar 31, 2022 | 15.52 Bn |
| Dec 31, 2021 | 15.97 Bn |
| Sep 30, 2021 | 7.92 Bn |