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CNI Short Term Debt

Annual Short Term Debt:

$903.91M-$959.43M(-51.49%)
December 31, 2024

Summary

  • As of today, CNI annual short term debt is $903.91 million, with the most recent change of -$959.43 million (-51.49%) on December 31, 2024.
  • During the last 3 years, CNI annual short term debt has risen by +$416.24 million (+85.35%).
  • CNI annual short term debt is now -51.49% below its all-time high of $1.86 billion, reached on December 31, 2023.

Performance

CNI Short Term Debt Chart

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Quarterly Short Term Debt:

$1.13B+$301.74M(+36.63%)
September 1, 2025

Summary

  • As of today, CNI quarterly short term debt is $1.13 billion, with the most recent change of +$301.74 million (+36.63%) on September 1, 2025.
  • Over the past year, CNI quarterly short term debt has dropped by -$413.43 million (-26.87%).
  • CNI quarterly short term debt is now -49.35% below its all-time high of $2.22 billion, reached on March 31, 2024.

Performance

CNI Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CNI Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-51.5%-26.9%
3Y3 Years+85.3%+95.3%
5Y5 Years-42.9%+52.9%

CNI Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-51.5%+85.3%-49.4%+95.3%
5Y5-Year-51.5%+85.3%-49.4%+130.8%
All-TimeAll-Time-51.5%+4488.8%-49.4%+5610.4%

CNI Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$1.13B(+36.6%)
Jun 2025
-
$823.75M(-34.0%)
Mar 2025
-
$1.25B(+38.0%)
Dec 2024
$903.91M(-51.5%)
$903.91M(-41.3%)
Sep 2024
-
$1.54B(-12.6%)
Jun 2024
-
$1.76B(-20.7%)
Mar 2024
-
$2.22B(+19.3%)
Dec 2023
$1.86B(+113.6%)
$1.86B(+9.7%)
Sep 2023
-
$1.70B(+103.0%)
Jun 2023
-
$836.58M(-51.3%)
Mar 2023
-
$1.72B(+96.9%)
Dec 2022
$872.36M(+78.9%)
$872.36M(+51.3%)
Sep 2022
-
$576.40M(-69.6%)
Jun 2022
-
$1.90B(+57.5%)
Mar 2022
-
$1.20B(+146.9%)
Dec 2021
$487.67M(-38.9%)
$487.67M(-53.7%)
Sep 2021
-
$1.05B(-22.2%)
Jun 2021
-
$1.35B(+119.5%)
Mar 2021
-
$615.83M(-22.9%)
Dec 2020
$798.27M(-49.6%)
$798.27M(+8.5%)
Sep 2020
-
$735.92M(-14.3%)
Jun 2020
-
$859.03M(-55.0%)
Mar 2020
-
$1.91B(+20.6%)
Dec 2019
$1.58B(+82.5%)
$1.58B(-9.4%)
Sep 2019
-
$1.75B(+15.4%)
Jun 2019
-
$1.51B(+7.4%)
Mar 2019
-
$1.41B(+62.6%)
Dec 2018
$866.89M(-47.8%)
$866.89M(-38.5%)
Sep 2018
-
$1.41B(-24.5%)
Jun 2018
-
$1.87B(-5.7%)
Mar 2018
-
$1.98B(+19.4%)
Dec 2017
$1.66B(+49.5%)
$1.66B(+20.5%)
Sep 2017
-
$1.38B(-1.4%)
Jun 2017
-
$1.40B(+19.2%)
Mar 2017
-
$1.17B(+5.6%)
Dec 2016
$1.11B(+7.0%)
$1.11B(+117.5%)
Sep 2016
-
$510.56M(-46.4%)
Jun 2016
-
$953.26M(+24.9%)
Mar 2016
-
$763.08M(-26.5%)
Dec 2015
$1.04B(+121.0%)
$1.04B(+6.6%)
Sep 2015
-
$973.37M(-19.1%)
Jun 2015
-
$1.20B(+40.7%)
Mar 2015
-
$855.11M(+82.1%)
Dec 2014
$469.67M(-51.1%)
$469.67M(+8.2%)
Sep 2014
-
$433.99M(-25.6%)
Jun 2014
-
$583.02M(-29.4%)
Mar 2014
-
$826.27M(-14.0%)
Dec 2013
$960.94M(+65.8%)
$960.94M(-33.6%)
Sep 2013
-
$1.45B(+15.5%)
Jun 2013
-
$1.25B(-13.2%)
Mar 2013
-
$1.44B(+149.0%)
Dec 2012
$579.49M(+337.1%)
$579.49M(-15.9%)
Sep 2012
-
$689.06M(-10.4%)
Jun 2012
-
$769.04M(-14.1%)
Mar 2012
-
$895.49M(+575.4%)
Dec 2011
$132.58M(-75.6%)
$132.58M(-73.7%)
Sep 2011
-
$503.81M(-8.3%)
Jun 2011
-
$549.17M(+12.7%)
Mar 2011
-
$487.28M(-10.3%)
Dec 2010
$543.45M(+713.9%)
$543.45M(+411.5%)
Sep 2010
-
$106.25M(-46.2%)
Jun 2010
-
$197.62M(+85.6%)
Mar 2010
-
$106.45M(+59.4%)
Dec 2009
$66.77M
$66.77M(-19.5%)
DateAnnualQuarterly
Sep 2009
-
$82.92M(-81.0%)
Jun 2009
-
$435.70M(+4.0%)
Mar 2009
-
$418.87M(+2.2%)
Dec 2008
$409.88M(+59.3%)
$409.88M(-2.9%)
Sep 2008
-
$422.31M(+404.1%)
Jun 2008
-
$83.78M(-68.0%)
Mar 2008
-
$262.17M(+1.9%)
Dec 2007
$257.36M(+37.4%)
$257.36M(-12.7%)
Sep 2007
-
$294.86M(-14.3%)
Jun 2007
-
$344.07M(+62.7%)
Mar 2007
-
$211.50M(+12.9%)
Dec 2006
$187.33M(-46.4%)
$187.33M(+38.4%)
Sep 2006
-
$135.35M(+18.5%)
Jun 2006
-
$114.20M(-66.9%)
Mar 2006
-
$344.59M(-1.3%)
Dec 2005
$349.27M(-27.6%)
$349.27M(+9.6%)
Sep 2005
-
$318.80M(+370.4%)
Jun 2005
-
$67.77M(-63.6%)
Mar 2005
-
$185.97M(-61.4%)
Dec 2004
$482.41M(+29.1%)
$482.41M(+137.6%)
Sep 2004
-
$203.07M(+6.4%)
Jun 2004
-
$190.94M(+68.4%)
Mar 2004
-
$113.37M(-69.7%)
Dec 2003
$373.77M(+2.9%)
$373.77M(-6.1%)
Sep 2003
-
$397.94M(-3.3%)
Jun 2003
-
$411.41M(-36.2%)
Mar 2003
-
$645.16M(+77.6%)
Dec 2002
$363.34M(+255.8%)
$363.34M(-17.6%)
Sep 2002
-
$440.68M(-19.4%)
Jun 2002
-
$547.04M(+56.4%)
Mar 2002
-
$349.76M(+242.5%)
Dec 2001
$102.11M(-64.7%)
$102.11M(+9.0%)
Sep 2001
-
$93.69M(-49.4%)
Jun 2001
-
$185.16M(-36.3%)
Mar 2001
-
$290.87M(+0.7%)
Dec 2000
$288.95M(+54.2%)
$288.95M(-0.3%)
Sep 2000
-
$289.78M(+15.1%)
Jun 2000
-
$251.74M(+34.9%)
Mar 2000
-
$186.66M(+0.2%)
Dec 1999
$187.42M(+114.8%)
$186.37M(+99.3%)
Sep 1999
-
$93.52M(+61.0%)
Jun 1999
-
$58.09M(-40.1%)
Mar 1999
-
$96.93M(+13.6%)
Dec 1998
$87.24M(+190.3%)
$85.33M(+5.2%)
Sep 1998
-
$81.12M(-12.5%)
Jun 1998
-
$92.76M(-89.0%)
Mar 1998
-
$840.29M(+2695.9%)
Dec 1997
$30.05M(+52.5%)
$30.05M(+38.4%)
Sep 1997
-
$21.72M(+3.4%)
Jun 1997
-
$21.01M(-14.9%)
Mar 1997
-
$24.70M(+25.3%)
Dec 1996
$19.70M(-90.7%)
$19.71M(-70.5%)
Sep 1996
-
$66.78M(-44.1%)
Jun 1996
-
$119.41M(-21.0%)
Mar 1996
-
$151.14M
Dec 1995
$211.16M(+492.4%)
-
Dec 1994
$35.65M(-79.3%)
-
Dec 1993
$171.82M(-42.3%)
-
Dec 1992
$297.55M(+10.6%)
-
Dec 1991
$268.96M(+43.7%)
-
Dec 1990
$187.20M(+260.8%)
-
Dec 1989
$51.88M(+7.8%)
-
Dec 1988
$48.12M(-77.0%)
-
Dec 1987
$209.18M(+6.3%)
-
Dec 1986
$196.86M
-

FAQ

  • What is Canadian National Railway Company annual short term debt?
  • What is the all-time high annual short term debt for Canadian National Railway Company?
  • What is Canadian National Railway Company annual short term debt year-on-year change?
  • What is Canadian National Railway Company quarterly short term debt?
  • What is the all-time high quarterly short term debt for Canadian National Railway Company?
  • What is Canadian National Railway Company quarterly short term debt year-on-year change?

What is Canadian National Railway Company annual short term debt?

The current annual short term debt of CNI is $903.91M

What is the all-time high annual short term debt for Canadian National Railway Company?

Canadian National Railway Company all-time high annual short term debt is $1.86B

What is Canadian National Railway Company annual short term debt year-on-year change?

Over the past year, CNI annual short term debt has changed by -$959.43M (-51.49%)

What is Canadian National Railway Company quarterly short term debt?

The current quarterly short term debt of CNI is $1.13B

What is the all-time high quarterly short term debt for Canadian National Railway Company?

Canadian National Railway Company all-time high quarterly short term debt is $2.22B

What is Canadian National Railway Company quarterly short term debt year-on-year change?

Over the past year, CNI quarterly short term debt has changed by -$413.43M (-26.87%)
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