CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31

CANADIAN PACIFIC KANSAS CITY LTD/CN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$86.58−0.78 (-0.89%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

C$25.15B

C$2.90B due within a year

Net debt

C$24.78B

After C$366.00M of cash

Implied interest rate

–

FY2025 interest ÷ average debt

Interest coverage

–

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, CAD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Canadian Pacific Kansas City's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Canadian Pacific Kansas City's annual and quarterly filings with the SEC
Per-share figures adjusted for the 5-for-1 split on May 14, 2021
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CP.

Revenue growth3.6% · median 3.0%

Operating margin36.8% · median 33.4%

Net margin25.0% · median 23.7%

Company	Revenue	Growth
UNP	$25.41B	+4.2%
CP	C$15.45B	+3.6%
CSX	$14.51B	+2.5%
NSC	$12.54B	+3.0%
CNI	C$7.37B	-13.1%
FIP	$659.21M	+72.3%

Company

Next earnings (est.): Oct 28, 2026, during market hours
Exchange: NYSE
Industry: Railroads, Line-Haul Operating
Fiscal year ends: December 31
Employees: 12,000
Held by institutions: 70.4%
Auditor: Ernst & Young LLP
SEC CIK: 16875

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