CSX Corp (CSX) bonds
Close on Nov 13, 2026Market cap $95.95BP/E 27.0Yield 1.00%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2019
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in CSX's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| 3.25% Notes Due 2027 | 3.25% | 2027 | $850.00M |
| 5.2% Notes Due 2033 | 5.20% | 2033 | $600.00M |
| 5.05% Notes Due 2035 | 5.05% | 2035 | $300.00M |
| Fixed Rate Notes Due Between 2036 and 2040 | – | 2036 | $1.30B |
| 4.90% Notes Due 2055 | 4.90% | 2055 | $550.00M |
| Two Separate Fixed-to-Floating Interest Rate Swaps Due 2055 | Floating | 2055 | $250.00M |
| Seven Fixed-to-Floating Interest Rate Swaps | Floating | – | $1.10B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Unsecured Revolving Credit Facility Due 2028 | $1.20B | 2028 |
| Commercial Paper | $1.00B | – |
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