stockrowCanadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 1.65% from fiscal 2024.
- Revenue
- +13.5%
- EPS
- +2.30%
- Free cash flow
- +124.6%
- Total debt
- +6.51%
Quarter to September 2026, against a year earlier
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Canadian Pacific Kansas City Limited (CP) Total debt
Canadian Pacific Kansas City Limited's total debt at the end of fiscal 2025 was $16.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $18.5B. Over the past ten years it has ranged from $6.3B (fiscal 2017) to $16.7B (fiscal 2023); the current reading is higher than 91% of that period. Canadian Pacific Kansas City Limited ranks 3rd of 11 Railroads companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $16.6B | 0.52% |
| FY2024 | $16.5B | (0.92%) |
| FY2023 | $16.7B | 10.24% |
| FY2022 | $15.1B | (5.88%) |
| FY2021 | $16.1B | 120.17% |
| FY2020 | $7.3B | 10.53% |
| FY2019 | $6.6B | (1.63%) |
| FY2018 | $6.7B | 6.60% |
| FY2017 | $6.3B | (4.03%) |
| FY2016 | $6.6B | (6.56%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $18.5B | 1.70% |
| Jun 2026 | $18.2B | 2.46% |
| Mar 2026 | $17.7B | 6.82% |
| Dec 2025 | $16.6B | (4.31%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| UNP Union Pacific Corporation compare | $30.3B |
| CSX CSX Corporation compare | $18.8B |
| CP Canadian Pacific Kansas City Limited | $18.5B |
| NSC Norfolk Southern Corporation compare | $16.6B |
| WAB Wabtec compare | $6.4B |
| TRN Trinity Industries, Inc. compare | $5.3B |
| GBX Greenbrier Companies, Inc. (The) compare | $1.8B |
| RAIL Freightcar America, Inc. compare | $100.7M |
| FSTR L.B. Foster Company compare | $28.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement