Canadian Pacific Kansas City (CP) Total Debt (2014 - 2026)
Canadian Pacific Kansas City (CP) recorded quarterly Total Debt of $17.7 billion in Q1 2026, up 6.65% quarter-over-quarter from $16.6 billion in Q4 2025, and up 12.34% on a YoY basis from $15.8 billion in Q1 2025.
Canadian Pacific Kansas City (CP) Total Debt (2014 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Total Debt history runs 13 years deep, the most recent figure standing at $17.7 billion for Q1 2026.
- In Q1 2026, Total Debt rose 12.34% year-over-year to $17.7 billion; the TTM figure through Mar 2026 stood at $17.7 billion (up 12.34% YoY), while the FY2025 annual figure was $16.6 billion, changed 0.44% from the prior year.
- Total Debt was $17.7 billion for Q1 2026 at Canadian Pacific Kansas City, up from $16.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $17.7 billion in Q1 2026 to a low of $14.2 billion in Q1 2023.
- Historically, Total Debt has averaged $16.3 billion across 5 years, with a median of $16.2 billion in 2024.
- Biggest YoY gain for Total Debt was 121.85% in 2022; the steepest drop was 9.33% in 2022.
- A 5-year view of Total Debt shows it stood at $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 climbed by 2.67% to $16.6 billion in 2025, then rose by 6.65% to $17.7 billion in 2026.
- The last three Total Debt figures came in at $17.7 billion (Q1 2026), $16.6 billion (Q4 2025), and $17.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 30.65 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 18.87 Bn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | 17.10 Bn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 17.73 Bn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 6.54 Bn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | - |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | - |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | 59.68 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | - |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | 107.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 7.10 Bn |