Canadian Pacific Kansas City (CP) Total Debt (2014 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Total Debt of $18.2 billion for Q2 2026, up 13.11% year-over-year from $16.1 billion in Q2 2025, and up 2.51% quarter-over-quarter from $17.7 billion in Q1 2026.
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 $18.2 billion for Q2 2026.
- In Q2 2026, Total Debt rose 13.11% year-over-year to $18.2 billion; the TTM figure through Jun 2026 stood at $18.2 billion (up 13.11% YoY), while the FY2025 annual figure was $16.6 billion, changed 0.44% from the prior year.
- Total Debt for Q2 2026 stood at $18.2 billion, 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.
- The 5-year median for Total Debt is $16.4 billion (2023), against an average of $16.4 billion.
- Peak annual rise in Total Debt reached 121.85% in 2022, while the deepest fall reached 9.33% in 2022.
- Canadian Pacific Kansas City's Total Debt stood at $14.5 billion in 2022, then increased by 14.13% to $16.5 billion in 2023, then retreated by 1.99% to $16.2 billion in 2024, then advanced by 2.67% to $16.6 billion in 2025, then increased by 9.33% to $18.2 billion in 2026.
- Business Quant data shows CP's Total Debt at $18.2 billion in Q2 2026, $17.7 billion in Q1 2026, and $16.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 180.52 Bn | 178.40 Bn | 6.50 Bn | 30.33 Bn |
| 2 | Csx | 94.59 Bn | 93.20 Bn | 3.29 Bn | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 84.21 Bn | 83.94 Bn | 2.92 Bn | 18.18 Bn |
| 4 | Canadian National Railway | 78.52 Bn | 78.52 Bn | - | - |
| 5 | Norfolk Southern | 77.93 Bn | 76.86 Bn | - | 16.62 Bn |
| 6 | Westinghouse Air Brake Technologies | 49.47 Bn | 48.80 Bn | 1.16 Bn | 8.23 Bn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | - |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn | 1.81 Bn |
| 9 | Foster L B | 390.24 Mn | 384.46 Mn | 30.87 Mn | 47.99 Mn |
| 10 | FreightCar America | 228.00 Mn | 163.70 Mn | - | 107.24 Mn |
Historic Data
Download 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 |