Short-Term Debt
The latest quarterly short-term debt is $1.76 Billion with a quarter-over-quarter change of -25.55%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Short-Term Debt
CP Short-Term Debt
$1.76B
Reported quarterly short-term debt; no daily interpolation.
+141.85% 5Y
Current Short-Term Debt
$1.76B
$1.76 Billion
Quarter-over-Quarter Change
-25.55%
vs. $2.36B prior quarter
Historical Data
96
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $1.76B | $-602.83M | -25.55% |
| Q4 2025 | $2.36B | +$1.17B | +98.90% |
| Q3 2025 | $1.19B | +$420.87M | +54.99% |
| Q2 2025 | $765.35M | $-285.25M | -27.15% |
| Q1 2025 | $1.05B | $-986.15M | -48.42% |
| Q4 2024 | $2.04B | $-331.16M | -13.99% |
| Q3 2024 | $2.37B | $-314.79M | -11.73% |
| Q2 2024 | $2.68B | $-200.76M | -6.96% |
| Q1 2024 | $2.88B | +$435.11M | +17.77% |
| Q4 2023 | $2.45B | +$1.14B | +86.44% |
| Q3 2023 | $1.31B | $-126.95M | -8.81% |
| Q2 2023 | $1.44B | +$629.77M | +77.71% |
| Q1 2023 | $810.38M | $-303.54M | -27.25% |
| Q4 2022 | $1.11B | +$220.79M | +24.72% |
| Q3 2022 | $893.13M | $-425.31M | -32.26% |
| Q2 2022 | $1.32B | $-76.96M | -5.52% |
| Q1 2022 | $1.40B | +$123.33M | +9.70% |
| Q4 2021 | $1.27B | $-260.19M | -16.98% |
| Q3 2021 | $1.53B | +$805.96M | +110.97% |
| Q2 2021 | $726.30M | $-744.40M | -50.62% |
| Q1 2021 | $1.47B | +$490.48M | +50.04% |
| Q4 2020 | $980.22M | +$337.87M | +52.60% |
| Q3 2020 | $642.34M | +$548.81M | +586.75% |
| Q2 2020 | $93.53M | $-141.66M | -60.23% |
| Q1 2020 | $235.20M | $-278.76M | -54.24% |
| Q4 2019 | $513.96M | $-50.63M | -8.97% |
| Q3 2019 | $564.59M | +$301.04M | +114.22% |
| Q2 2019 | $263.55M | $-108.07M | -29.08% |
| Q1 2019 | $371.62M | +$821,280 | +0.22% |
| Q4 2018 | $370.80M | $-3.02M | -0.81% |
| Q3 2018 | $373.81M | $-42.45M | -10.20% |
| Q2 2018 | $416.27M | $-169.78M | -28.97% |
| Q1 2018 | $586.05M | $-6.65M | -1.12% |
| Q4 2017 | $592.70M | $-7.70M | -1.28% |
| Q3 2017 | $600.40M | +$13.13M | +2.23% |
| Q2 2017 | $587.27M | +$563.99M | +2422.21% |
| Q1 2017 | $23.28M | +$4.70M | +25.32% |
| Q4 2016 | $18.58M | $-279.36M | -93.76% |
| Q3 2016 | $297.94M | +$145.11M | +94.94% |
| Q2 2016 | $152.84M | +$135.13M | +763.11% |
| Q1 2016 | $17.71M | $-3.96M | -18.27% |
| Q4 2015 | $21.67M | $-86,900 | -0.40% |
| Q3 2015 | $21.75M | $-50.27M | -69.80% |
| Q2 2015 | $72.02M | +$264,500 | +0.37% |
| Q1 2015 | $71.75M | $-43.47M | -37.73% |
| Q4 2014 | $115.23M | $-2.62M | -2.23% |
| Q3 2014 | $117.85M | +$31.64M | +36.70% |
| Q2 2014 | $86.21M | +$276,200 | +0.32% |
| Q1 2014 | $85.94M | $-91.84M | -51.66% |
| Q4 2013 | $177.77M | +$6.22M | +3.63% |
| Q3 2013 | $171.55M | +$7.94M | +4.86% |
| Q2 2013 | $163.60M | +$12.19M | +8.05% |
| Q1 2013 | $151.42M | +$97.02M | +178.35% |
| Q4 2012 | $54.40M | +$1.24M | +2.34% |
| Q3 2012 | $53.16M | +$2.03M | +3.97% |
| Q2 2012 | $51.13M | +$80,500 | +0.16% |
| Q1 2012 | $51.05M | $-24.34M | -32.28% |
| Q4 2011 | $75.38M | $-214.00M | -73.95% |
| Q3 2011 | $289.38M | +$265,960 | +0.09% |
| Q2 2011 | $289.12M | +$781,700 | +0.27% |
| Q1 2011 | $288.33M | +$6.24M | +2.21% |
| Q4 2010 | $282.09M | +$241.92M | +602.17% |
| Q3 2010 | $40.17M | +$2.38M | +6.30% |
| Q2 2010 | $37.79M | $-564.56M | -93.73% |
| Q1 2010 | $602.35M | +$28.05M | +4.88% |
| Q4 2009 | $574.31M | +$155.89M | +37.26% |
| Q3 2009 | $418.42M | +$38.35M | +10.09% |
| Q2 2009 | $380.07M | +$223.87M | +143.32% |
| Q1 2009 | $156.20M | $-2.47M | -1.56% |
| Q4 2008 | $158.68M | $-338.28M | -68.07% |
| Q3 2008 | $496.96M | +$13.48M | +2.79% |
| Q2 2008 | $483.48M | +$388.48M | +408.92% |
| Q1 2008 | $95.00M | $-165.91M | -63.59% |
| Q4 2007 | $260.91M | +$230.23M | +750.51% |
| Q3 2007 | $30.68M | +$1.94M | +6.74% |
| Q2 2007 | $28.74M | $-65.92M | -69.64% |
| Q1 2007 | $94.66M | $-69.36M | -42.29% |
| Q4 2006 | $164.02M | $-977,789.226 | -0.59% |
| Q3 2006 | $165.00M | +$17.18M | +11.62% |
| Q2 2006 | $147.82M | +$208,548.995 | +0.14% |
| Q1 2006 | $147.61M | +$121.81M | +472.12% |
| Q4 2005 | $25.80M | $-159,047.644 | -0.61% |
| Q3 2005 | $25.96M | +$2.02M | +8.43% |
| Q2 2005 | $23.94M | $-214.28M | -89.95% |
| Q1 2005 | $238.22M | +$8.89M | +3.88% |
| Q4 2004 | $229.33M | +$13.09M | +6.05% |
| Q3 2004 | $216.23M | +$12.66M | +6.22% |
| Q2 2004 | $203.57M | +$186.99M | +1127.73% |
| Q1 2004 | $16.58M | +$5.83M | +54.25% |
| Q4 2003 | $10.75M | +$3.21M | +42.60% |
| Q3 2003 | $7.54M | $-5.00M | -39.90% |
| Q2 2003 | $12.54M | $-242.73M | -95.09% |
| Q1 2003 | $255.27M | +$399,021.235 | +0.16% |
| Q4 2002 | $254.87M | $-11.50M | -4.32% |
| Q3 2002 | $266.37M | $-143.30M | -34.98% |
| Q2 2002 | $409.67M | — | — |
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