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Canadian National Railway Co

CNINYSERailroads, Line-Haul OperatingFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 4, 2026Score 8/30
$126.79+3.10 (+2.51%)

Close on Nov 2, 2026Market cap $77.90BP/E 23.4Yield 2.00%

Canadian National Railway Total GAAP debt (short-term + long-term, C$M) by Quarter

Total GAAP debt (short-term + long-term, C$M) ($M)

QuarterlyAnnual

Canadian National Railway Total GAAP debt (short-term + long-term, C$M): $22,812M in Q3 2026, up 8.0% from a year earlier. That is the highest of the 46 quarters on record here.

Latest, Q3 2026
22,812
Period ended Sep 30, 2026
Change on a year earlier
+8.0%
21,120 in Q3 2025
History
46 quarters
Since Q1 2015
Sources
41
Documents cited below

Where the Q3 2026 figure comes from

“|| Debt (1) | $ | 22,812 | $ | 21,120”

Source: 6-K FY2026Q3 (News Release & Statistical Summary) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal GAAP debt (short-term + long-term, C$M) ($M)Year on yearSource
Q3 2026Sep 30, 202622,812+8.0%6-K FY2026Q3 (News Release & Statistical Summary) ↗
Q2 2026Jun 30, 202622,254+9.0%6-K FY2026Q2 (News Release & Statistical Summary) ↗
Q1 2026Mar 31, 202622,199+6.8%6-K FY2026Q1 (News Release & Statistical Summary) ↗
Q4 2025Dec 31, 202521,206+1.5%6-K FY2025Q4 (News Release & Statistical Summary) ↗
Q3 2025Sep 30, 202521,120+2.0%6-K FY2026Q3 (News Release & Statistical Summary) ↗
Q2 2025Jun 30, 202520,425-0.4%6-K FY2026Q2 (News Release & Statistical Summary) ↗
Q1 2025Mar 31, 202520,792+5.2%6-K FY2026Q1 (News Release & Statistical Summary) ↗
Q4 2024Dec 31, 202420,894+13.1%6-K FY2025Q4 (News Release & Statistical Summary) ↗
Q3 2024Sep 30, 202420,698+12.6%6-K FY2025Q3 (News Release & Statistical Summary) ↗
Q2 2024Jun 30, 202420,510+21.1%6-K FY2025Q2 (News Release & Statistical Summary) ↗
Q1 2024Mar 31, 202419,761+18.7%6-K FY2025Q1 (News Release & Statistical Summary) ↗
Q4 2023Dec 31, 202318,473+19.7%6-K FY2024Q4 (News Release & Statistical Summary) ↗
Q3 2023Sep 30, 202318,382+19.4%6-K FY2024Q3 (News Release & Statistical Summary) ↗
Q2 2023Jun 30, 202316,938+17.9%6-K FY2024Q2 (News Release & Statistical Summary) ↗
Q1 2023Mar 31, 202316,648+24.4%6-K FY2024Q1 (News Release & Statistical Summary) ↗
Q4 2022Dec 31, 202215,429+23.6%6-K FY2023Q4 (News Release & Statistical Summary) ↗

Cite this data

StockData. (2026). Canadian National Railway Total GAAP debt (short-term + long-term, C$M) ($M), quarterly Q1 2015–Q3 2026 [Data set]. Compiled from Canadian National Railway SEC filings and investor materials. https://stockdatahq.com/stocks/cni/kpis/lev-debt

See every metric in the Canadian National Railway KPI table. Data updated Nov 2, 2026.