Canadian Pacific Kansas City Ltd (CP) stock
CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
$94.15−0.45 (-0.48%)
Close on Nov 13, 2026Market cap $81.87BP/E 30.7Yield 0.66%
Canadian Pacific Kansas City total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Canadian Pacific Kansas City's total debt was C$25.85B at Sep 30, 2026. For fiscal 2025 it was C$24.35B, up 0.6% from the year before. Over ten years it grew 10.5% a year on average. The highest annual figure on record is C$24.35B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | C$24.35B | +0.6% |
| FY2024 | Dec 31, 2024 | C$24.21B | +2.8% |
| FY2023 | Dec 31, 2023 | C$23.55B | +19.9% |
| FY2022 | Dec 31, 2022 | C$19.65B | -2.4% |
| FY2021 | Dec 31, 2021 | C$20.13B | +106.0% |
| FY2020 | Dec 31, 2020 | C$9.77B | +11.6% |
| FY2019 | Dec 31, 2019 | C$8.76B | +0.7% |
| FY2018 | Dec 31, 2018 | C$8.70B | +6.6% |
| FY2017 | Dec 31, 2017 | C$8.16B | -6.0% |
| FY2016 | Dec 31, 2016 | C$8.68B | -3.0% |
| FY2015 | Dec 31, 2015 | C$8.96B | +55.5% |
| FY2014 | Dec 31, 2014 | C$5.76B | +19.0% |
| FY2013 | Dec 31, 2013 | C$4.84B | +3.2% |
| FY2012 | Dec 31, 2012 | C$4.69B | -1.7% |
| FY2011 | Dec 31, 2011 | C$4.77B | +10.6% |
| FY2010 | Dec 31, 2010 | C$4.32B | -9.0% |
| FY2009 | Dec 31, 2009 | C$4.74B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | C$25.85B | +8.2% |
| Q2 FY2026 | Jun 30, 2026 | C$25.15B | +12.9% |
| Q1 FY2026 | Mar 31, 2026 | C$24.32B | +7.4% |
| Q4 FY2025 | Dec 31, 2025 | C$24.35B | +0.6% |
| Q3 FY2025 | Sep 30, 2025 | C$23.89B | +9.0% |
| Q2 FY2025 | Jun 30, 2025 | C$22.27B | -1.6% |
| Q1 FY2025 | Mar 31, 2025 | C$22.65B | -0.3% |
| Q4 FY2024 | Dec 31, 2024 | C$24.21B | +2.8% |
| Q3 FY2024 | Sep 30, 2024 | C$21.91B | -6.9% |
| Q2 FY2024 | Jun 30, 2024 | C$22.62B | -2.7% |
| Q1 FY2024 | Mar 31, 2024 | C$22.73B | +18.6% |
| Q4 FY2023 | Dec 31, 2023 | C$23.55B | +19.9% |
| Q3 FY2023 | Sep 30, 2023 | C$23.55B | +14.4% |
| Q2 FY2023 | Jun 30, 2023 | C$23.26B | +15.9% |
| Q1 FY2023 | Mar 31, 2023 | C$19.16B | -2.5% |
| Q4 FY2022 | Dec 31, 2022 | C$19.65B | -2.4% |
| Q3 FY2022 | Sep 30, 2022 | C$20.58B | +106.4% |
| Q2 FY2022 | Jun 30, 2022 | C$20.07B | +130.1% |
| Q1 FY2022 | Mar 31, 2022 | C$19.66B | +101.9% |
| Q4 FY2021 | Dec 31, 2021 | C$20.13B | +106.0% |
| Q3 FY2021 | Sep 30, 2021 | C$9.97B | +1.9% |
| Q2 FY2021 | Jun 30, 2021 | C$8.72B | -8.7% |
| Q1 FY2021 | Mar 31, 2021 | C$9.74B | -3.5% |
| Q4 FY2020 | Dec 31, 2020 | C$9.77B | +11.6% |
| Q3 FY2020 | Sep 30, 2020 | C$9.79B | +2.1% |
| Q2 FY2020 | Jun 30, 2020 | C$9.55B | +8.7% |
| Q1 FY2020 | Mar 31, 2020 | C$10.10B | +13.2% |
| Q4 FY2019 | Dec 31, 2019 | C$8.76B | +0.7% |
| Q3 FY2019 | Sep 30, 2019 | C$9.59B | +15.7% |
| Q2 FY2019 | Jun 30, 2019 | C$8.78B | +3.5% |
| Q1 FY2019 | Mar 31, 2019 | C$8.92B | +6.8% |
| Q4 FY2018 | Dec 31, 2018 | C$8.70B | +6.6% |
| Q3 FY2018 | Sep 30, 2018 | C$8.29B | +1.9% |
| Q2 FY2018 | Jun 30, 2018 | C$8.48B | +0.7% |
| Q1 FY2018 | Mar 31, 2018 | C$8.36B | -3.0% |
| Q4 FY2017 | Dec 31, 2017 | C$8.16B | -6.0% |
| Q3 FY2017 | Sep 30, 2017 | C$8.13B | – |
| Q2 FY2017 | Jun 30, 2017 | C$8.42B | – |
| Q1 FY2017 | Mar 31, 2017 | C$8.61B | – |
| Q4 FY2016 | Dec 31, 2016 | C$8.68B | – |
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