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
DateValue
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