Canadian Pacific Kansas City CP
NYSE CP
$90.05 -1.08 (-1.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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