Csx (CSX) Net Debt Issuances and Repayments (2009 - 2026)
Csx's Net Debt Issuances and Repayments was -$1 million in Q3 2026, compared with -$9 million a year earlier.
Csx (CSX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Csx's Net Debt Issuances and Repayments was -$311 million through Sep 30, 2026; for FY2025, it was $287 million.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was -$8 million in FY2024, $447 million in FY2023 (-75.4%), $1.81 billion in FY2022 and -$426 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$301 million (Q4 2025) and $598 million (Q1 2025) over five years.
- Per Business Quant data, CSX's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was -$7 million (Q2 2026), -$2 million (Q1 2026) and -$301 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.00 Mn |
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -301.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | 598.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | -142.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Sep 30, 2022 | -85.00 Mn |
| Jun 30, 2022 | -87.00 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | -36.00 Mn |
Csx Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CSX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();