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Canadian Pacific Kansas City Ltd

CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/30
$91.49+1.81 (+2.02%)

Close on Nov 2, 2026Market cap $80.43BP/E 29.8Yield 0.68%

Canadian Pacific Kansas City Adjusted net debt — period-end (C$M) by Quarter

Adjusted net debt — period-end (C$M) (M)

QuarterlyAnnual

Canadian Pacific Kansas City Adjusted net debt — period-end (C$M): 26,422M in Q3 2026, up 7.5% from a year earlier. That is the highest of the 32 quarters on record here.

Latest, Q3 2026
26,422
Period ended Sep 30, 2026
Change on a year earlier
+7.5%
24,568 in Q3 2025
History
32 quarters
Since Q4 2016
Sources
23
Documents cited below

Where the Q3 2026 figure comes from

Source: CPKC Form 8-K, filed 2026-10-28 ↗

Quarterly history

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

PeriodEndedAdjusted net debt — period-end (C$M) (M)Year on yearSource
Q3 2026Sep 30, 202626,422+7.5%CPKC Form 8-K, filed 2026-10-28 ↗
Q2 2026Jun 30, 202625,787+14.7%CPKC Form 8-K, filed 2026-07-29 ↗
Q1 2026Mar 31, 202624,915+8.3%CPKC Form 8-K, filed 2026-04-29 ↗
Q4 2025Dec 31, 202524,023+4.8%CPKC Form 8-K, filed 2026-01-28 ↗
Q3 2025Sep 30, 202524,568+9.6%CPKC Form 8-K, filed 2026-10-28 ↗
Q2 2025Jun 30, 202522,485-2.5%CPKC Form 8-K, filed 2026-07-29 ↗
Q1 2025Mar 31, 202523,005-0.9%CPKC Form 8-K, filed 2026-04-29 ↗
Q4 2024Dec 31, 202422,914–CPKC Form 8-K, filed 2026-01-28 ↗
Q3 2024Sep 30, 202422,423–CPKC Form 8-K, filed 2025-10-29 ↗
Q2 2024Jun 30, 202423,066–CPKC Form 8-K, filed 2025-07-30 ↗
Q1 2024Mar 31, 202423,209+20.3%CPKC Form 8-K, filed 2025-04-30 ↗
Q1 2023Mar 31, 202319,294-4.1%CPKC Form 8-K, filed 2023-04-26 ↗
Q4 2022Dec 31, 202219,645-4.7%CPKC Form 8-K, filed 2023-01-31 ↗
Q3 2022Sep 30, 202220,982+102.6%CPKC Form 8-K, filed 2022-10-26 ↗
Q2 2022Jun 30, 202220,454+142.8%CPKC Form 8-K, filed 2022-07-28 ↗
Q1 2022Mar 31, 202220,120+101.4%CPKC Form 8-K, filed 2023-04-26 ↗

Cite this data

StockData. (2026). Canadian Pacific Kansas City Adjusted net debt — period-end (C$M) (M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from Canadian Pacific Kansas City SEC filings and investor materials. https://stockdatahq.com/stocks/cp/kpis/adj-net-debt-cad-m

See every metric in the Canadian Pacific Kansas City KPI table. Data updated Nov 2, 2026.