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CPCanadian Pacific Kansas City Ltd.

Total Debt

The latest quarterly total debt is $17.53B with a quarterly period change of +3.81%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.

Total Debt

CP Total Debt

$17.53B

Reported quarterly total debt; no daily interpolation.

+140.95% 5Y

Quarterly Total Debt History

PeriodTotal Debt% Change
Q1 2026$17.53B+3.81%
Q4 2025$16.89B+37.10%
Q3 2025$12.32B(24.70%)
Q2 2025$16.36B+3.92%
Q1 2025$15.74B(1.47%)
Q4 2024$15.98B(1.36%)
Q3 2024$16.20B(2.12%)
Q2 2024$16.55B(1.56%)
Q1 2024$16.81B(2.45%)
Q4 2023$17.23B(0.58%)
Q3 2023$17.33B(1.23%)
Q2 2023$17.55B+21.92%
Q1 2023$14.39B(1.72%)
Q4 2022$14.65B(3.35%)
Q3 2022$15.15B(4.21%)
Q2 2022$15.82B(0.79%)
Q1 2022$15.94B(1.19%)
Q4 2021$16.14B+99.28%
Q3 2021$8.10B+11.30%
Q2 2021$7.28B(9.13%)
Q1 2021$8.01B+1.18%
Q4 2020$7.91B+4.28%
Q3 2020$7.59B+4.15%
Q2 2020$7.28B(1.76%)
Q1 2020$7.41B+5.77%
Q4 2019$7.01B(0.70%)
Q3 2019$7.06B+3.67%
Q2 2019$6.81B+1.86%
Q1 2019$6.69B+4.91%
Q4 2018$6.37B(1.25%)
Q3 2018$6.45B(0.04%)
Q2 2018$6.46B(0.35%)
Q1 2018$6.48B(0.06%)
Q4 2017$6.48B(0.57%)
Q3 2017$6.52B+0.44%
Q2 2017$6.49B+0.32%
Q1 2017$6.47B+0.25%
Q4 2016$6.45B(4.61%)
Q3 2016$6.77B+2.15%
Q2 2016$6.62B+1.78%
Q1 2016$6.51B(1.32%)
Q4 2015$6.60B+1.33%
Q3 2015$6.51B+21.38%
Q2 2015$5.36B+5.45%
Q1 2015$5.09B+2.68%
Q4 2014$4.95B+13.57%
Q3 2014$4.36B(1.52%)
Q2 2014$4.43B+0.53%
Q1 2014$4.40B(9.18%)
Q4 2013$4.85B+4.95%
Q3 2013$4.62B(0.12%)
Q2 2013$4.63B(0.81%)
Q1 2013$4.66B(1.27%)
Q4 2012$4.72B+3.08%
Q3 2012$4.58B(2.82%)
Q2 2012$4.72B(0.42%)
Q1 2012$4.74B+1.38%
Q4 2011$4.67B+12.95%
Q3 2011$4.14B(4.98%)
Q2 2011$4.35B+0.08%
Q1 2011$4.35B+0.66%
Q4 2010$4.32B+0.50%
Q3 2010$4.30B+8.87%
Q2 2010$3.95B(13.45%)
Q1 2010$4.56B+1.38%
Q4 2009$4.50B+16.07%
Q3 2009$3.88B+2.07%
Q2 2009$3.80B(3.69%)
Q1 2009$3.94B(1.12%)
Q4 2008$3.99B(9.15%)
Q3 2008$4.39B(0.65%)
Q2 2008$4.42B+4.22%
Q1 2008$4.24B(3.85%)
Q4 2007$4.41B+51.76%
Q3 2007$2.91B+0.55%
Q2 2007$2.89B+16.70%
Q1 2007$2.48B(3.87%)
Q4 2006$2.58B(0.89%)
Q3 2006$2.60B+0.48%
Q2 2006$2.59B+0.92%
Q1 2006$2.56B(0.67%)
Q4 2005$2.58B(0.07%)
Q3 2005$2.58B+1.24%
Q2 2005$2.55B(8.41%)
Q1 2005$2.78B(0.09%)
Q4 2004$2.79B+0.90%
Q3 2004$2.76B+1.35%
Q2 2004$2.73B(0.28%)
Q1 2004$2.73B+5.43%
Q4 2003$2.59B+1.46%
Q3 2003$2.56B+9.96%
Q2 2003$2.32B(2.67%)
Q1 2003$2.39B+12.98%
Q4 2002$2.11B(0.08%)
Q3 2002$2.11B(6.65%)
Q2 2002$2.27B-

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.

Calgary, AB
19,992 employees
Industrials / Railroads
Sector
Industrials
Industry
Railroads
CEO
Keith E. Creel