Canadian National Railway Co
CNINYSERailroads, Line-Haul OperatingFiscal year ends December 31
$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 Year
Total GAAP debt (short-term + long-term, C$M) ($M)
Canadian National Railway Total GAAP debt (short-term + long-term, C$M): $21,206M in FY2025, up 1.5% from a year earlier. That is the highest of the 10 years on record here.
Latest, FY2025
21,206
Period ended Dec 31, 2025
Change on a year earlier
+1.5%
20,894 in FY2024
History
10 years
Since FY2016
Sources
9
Documents cited below
Where the FY2025 figure comes from
“|| Debt (1) | $ | 21,206 | $ | 20,894”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total GAAP debt (short-term + long-term, C$M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21,206 | +1.5% | 6-K FY2025Q4 (News Release & Statistical Summary) ↗ |
| FY2024 | Dec 31, 2024 | 20,894 | +13.1% | 6-K FY2025Q4 (News Release & Statistical Summary) ↗ |
| FY2023 | Dec 31, 2023 | 18,473 | +19.7% | 6-K FY2024Q4 (News Release & Statistical Summary) ↗ |
| FY2022 | Dec 31, 2022 | 15,429 | +23.6% | 6-K FY2023Q4 (News Release & Statistical Summary) ↗ |
| FY2021 | Dec 31, 2021 | 12,485 | -3.3% | 6-K FY2022Q4 (News Release & Statistical Summary) ↗ |
| FY2020 | Dec 31, 2020 | 12,906 | -6.5% | 6-K FY2021Q4 (News Release & Statistical Summary) ↗ |
| FY2019 | Dec 31, 2019 | 13,796 | +9.8% | 6-K FY2020Q4 (News Release & Statistical Summary) ↗ |
| FY2018 | Dec 31, 2018 | 12,569 | +16.1% | 6-K FY2019Q4 (News Release & Statistical Summary) ↗ |
| FY2017 | Dec 31, 2017 | 10,828 | -1.0% | 6-K FY2018Q4 (News Release & Statistical Summary) ↗ |
| FY2016 | Dec 31, 2016 | 10,937 | – | 6-K FY2017Q4 (News Release & Statistical Summary) ↗ |
Cite this data
StockData. (2026). Canadian National Railway Total GAAP debt (short-term + long-term, C$M) ($M), annual FY2016–FY2025 [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.