Long-Term Debt
The latest quarterly long-term debt is $15.77 Billion with a quarter-over-quarter change of +8.58%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Long-Term Debt
CP Long-Term Debt
$15.77B
Reported quarterly long-term debt; no daily interpolation.
+153.62% 5Y
Current Long-Term Debt
$15.77B
$15.77 Billion
Quarter-over-Quarter Change
+8.58%
vs. $14.53B prior quarter
Historical Data
96
Quarters of data available
Quarterly Long-Term Debt History
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $15.77B | +$1.25B | +8.58% |
| Q4 2025 | $14.53B | +$3.40B | +30.51% |
| Q3 2025 | $11.13B | $-4.46B | -28.61% |
| Q2 2025 | $15.59B | +$902.31M | +6.14% |
| Q1 2025 | $14.69B | +$941.71M | +6.85% |
| Q4 2024 | $13.75B | $-80.42M | -0.58% |
| Q3 2024 | $13.83B | $-36.41M | -0.26% |
| Q2 2024 | $13.86B | $-60.76M | -0.44% |
| Q1 2024 | $13.92B | $-652.14M | -4.47% |
| Q4 2023 | $14.58B | $-1.44B | -9.00% |
| Q3 2023 | $16.02B | $-89.69M | -0.56% |
| Q2 2023 | $16.11B | +$2.75B | +20.59% |
| Q1 2023 | $13.36B | $-2.48M | -0.02% |
| Q4 2022 | $13.36B | $-613.88M | -4.39% |
| Q3 2022 | $13.97B | $-290.95M | -2.04% |
| Q2 2022 | $14.27B | $-53.96M | -0.38% |
| Q1 2022 | $14.32B | $-339.25M | -2.31% |
| Q4 2021 | $14.66B | +$8.44B | +135.56% |
| Q3 2021 | $6.22B | +$3.78M | +0.06% |
| Q2 2021 | $6.22B | $-4.33M | -0.07% |
| Q1 2021 | $6.22B | $-408.17M | -6.15% |
| Q4 2020 | $6.63B | +$31.04M | +0.47% |
| Q3 2020 | $6.60B | $-251.78M | -3.67% |
| Q2 2020 | $6.85B | $-1.86M | -0.03% |
| Q1 2020 | $6.85B | +$688.19M | +11.16% |
| Q4 2019 | $6.17B | +$6.80M | +0.11% |
| Q3 2019 | $6.16B | $-42.33M | -0.68% |
| Q2 2019 | $6.20B | $-112.26M | -1.78% |
| Q1 2019 | $6.31B | +$424.98M | +7.22% |
| Q4 2018 | $5.89B | $-190.38M | -3.13% |
| Q3 2018 | $6.08B | +$39.86M | +0.66% |
| Q2 2018 | $6.04B | +$147.00M | +2.49% |
| Q1 2018 | $5.89B | +$119.46M | +2.07% |
| Q4 2017 | $5.77B | $-146.18M | -2.47% |
| Q3 2017 | $5.92B | +$15.45M | +0.26% |
| Q2 2017 | $5.90B | $-543.13M | -8.42% |
| Q1 2017 | $6.45B | +$131.72M | +2.09% |
| Q4 2016 | $6.31B | $-152.89M | -2.36% |
| Q3 2016 | $6.47B | $-2.98M | -0.05% |
| Q2 2016 | $6.47B | $-19.42M | -0.30% |
| Q1 2016 | $6.49B | +$43.18M | +0.67% |
| Q4 2015 | $6.45B | $-39.79M | -0.61% |
| Q3 2015 | $6.49B | +$1.20B | +22.62% |
| Q2 2015 | $5.29B | +$276.84M | +5.52% |
| Q1 2015 | $5.01B | +$176.35M | +3.65% |
| Q4 2014 | $4.84B | +$594.35M | +14.01% |
| Q3 2014 | $4.24B | $-99.00M | -2.28% |
| Q2 2014 | $4.34B | +$23.02M | +0.53% |
| Q1 2014 | $4.32B | $-90.03M | -2.04% |
| Q4 2013 | $4.41B | $-41.01M | -0.92% |
| Q3 2013 | $4.45B | $-13.39M | -0.30% |
| Q2 2013 | $4.46B | $-50.09M | -1.11% |
| Q1 2013 | $4.51B | $-157.23M | -3.37% |
| Q4 2012 | $4.67B | +$140.10M | +3.09% |
| Q3 2012 | $4.53B | $-135.08M | -2.90% |
| Q2 2012 | $4.67B | $-19.93M | -0.43% |
| Q1 2012 | $4.69B | +$88.81M | +1.93% |
| Q4 2011 | $4.60B | +$749.56M | +19.49% |
| Q3 2011 | $3.85B | $-216.95M | -5.34% |
| Q2 2011 | $4.06B | +$2.70M | +0.07% |
| Q1 2011 | $4.06B | +$22.25M | +0.55% |
| Q4 2010 | $4.04B | $-220.24M | -5.17% |
| Q3 2010 | $4.26B | +$347.89M | +8.89% |
| Q2 2010 | $3.91B | $-49.34M | -1.25% |
| Q1 2010 | $3.96B | +$34.21M | +0.87% |
| Q4 2009 | $3.93B | +$467.09M | +13.50% |
| Q3 2009 | $3.46B | +$40.32M | +1.18% |
| Q2 2009 | $3.42B | $-369.37M | -9.75% |
| Q1 2009 | $3.79B | $-42.36M | -1.11% |
| Q4 2008 | $3.83B | $-63.40M | -1.63% |
| Q3 2008 | $3.89B | $-42.02M | -1.07% |
| Q2 2008 | $3.94B | $-209.44M | -5.05% |
| Q1 2008 | $4.15B | $-4.01M | -0.10% |
| Q4 2007 | $4.15B | +$1.27B | +44.31% |
| Q3 2007 | $2.88B | +$13.98M | +0.49% |
| Q2 2007 | $2.86B | +$479.42M | +20.13% |
| Q1 2007 | $2.38B | $-30.27M | -1.25% |
| Q4 2006 | $2.41B | $-22.08M | -0.91% |
| Q3 2006 | $2.43B | $-4.69M | -0.19% |
| Q2 2006 | $2.44B | +$23.27M | +0.96% |
| Q1 2006 | $2.42B | $-139.10M | -5.44% |
| Q4 2005 | $2.55B | $-1.67M | -0.07% |
| Q3 2005 | $2.56B | +$29.66M | +1.17% |
| Q2 2005 | $2.53B | $-19.82M | -0.78% |
| Q1 2005 | $2.55B | $-7.58M | -0.30% |
| Q4 2004 | $2.55B | +$8.15M | +0.32% |
| Q3 2004 | $2.55B | +$24.19M | +0.96% |
| Q2 2004 | $2.52B | $-194.62M | -7.16% |
| Q1 2004 | $2.72B | +$126.75M | +4.89% |
| Q4 2003 | $2.59B | +$42.22M | +1.66% |
| Q3 2003 | $2.55B | +$236.54M | +10.24% |
| Q2 2003 | $2.31B | +$178.95M | +8.39% |
| Q1 2003 | $2.13B | +$273.96M | +14.74% |
| Q4 2002 | $1.86B | +$9.83M | +0.53% |
| Q3 2002 | $1.85B | $-7.22M | -0.39% |
| Q2 2002 | $1.86B | — | — |
Data as of Friday, June 26, 2026
About Canadian Pacific Kansas City Ltd.
Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico. The company, headquartered in Calgary, Canada, began its operations on June 22, 2001.
- Sector
- Industrials
- Industry
- Railroads
- CEO
- Keith E. Creel