Annual Short Term Debt
$903.91M$959.43M-51.49%
Summary
- Current Value
- As of today, CNI annual short term debt is $903.91M, down -51.49% on
- Historical Performance
- CNI annual short term debt is up +85.35% over the past 3 years, and down -42.88% over the past 5 years
- All-Time High Comparison
- CNI annual short term debt is currently -51.49% below its historical high of $1.86B set on
- 3-Year Low Comparison
- CNI annual short term debt is +3.62% above its 3-year low of $872.36M reached on an earlier date
- Sector Comparison
- CNI annual short term debt is higher than 93.93% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $903.91M | -51.5% | +85.3% | -42.9% | +1253.7% | |
| Quarterly Short Term Debt | $1.13B | -26.9% | +95.3% | +52.9% | +959.3% | |
| Price | $98.95 | -3.4% | -19.6% | -14.7% | +193.0% | |
| Annual Long Term Debt | $13.96B | +12.0% | +43.3% | +47.8% | +128.9% | |
| Annual Total Debt | $14.86B | +3.7% | +45.3% | +34.8% | +141.1% | |
| Annual Current Liabilities | $2.76B | -27.6% | +11.9% | -16.4% | +134.3% | |
| Annual Total Liabilities | $25.04B | +1.4% | +20.2% | +22.6% | +86.6% | |
| Annual Debt To Equity | 1.02 | +8.5% | +79.0% | +29.1% | +75.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | -51.5% | |
| 5Y | $1.86B | -51.5% | |
| All | $1.86B | -51.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $872.36M | N/A | +3.6% |
| 5Y | $487.67M | +85.3% | |
| All | $19.70M | +4488.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of CNI?
As of today, CNI annual short term debt is $903.91M
What is 1-year change in CNI annual short term debt?
CNI annual short term debt is down -51.49% year-over-year
What is 3-year change in CNI annual short term debt?
CNI annual short term debt is up +85.35% over the past 3 years
How far is CNI annual short term debt from its all-time high?
CNI annual short term debt is currently -51.49% below its historical high of $1.86B set on December 31, 2023
How does CNI annual short term debt rank versus sector peers?
CNI annual short term debt is higher than 93.93% of companies in Industrials sector
When is CNI next annual earnings release?
The next annual earnings release for CNI is on
Quarterly Short Term Debt
$1.13B$301.74M+36.63%
Summary
- Current Value
- As of today, CNI quarterly short term debt is $1.13B, up +36.63% on
- Historical Performance
- CNI quarterly short term debt is down -26.87% year-over-year, and up +95.26% over the past 3 years
- All-Time High Comparison
- CNI quarterly short term debt is currently -49.35% below its historical high of $2.22B set on
- 3-Year Low Comparison
- CNI quarterly short term debt is +36.63% above its 3-year low of $823.75M reached on
- Sector Comparison
- CNI quarterly short term debt is higher than 94.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.13B | +36.6% | -26.9% | +95.3% | +52.9% | |
| Annual Short Term Debt | $903.91M | – | -51.5% | +85.3% | -42.9% | |
| Price | $98.95 | +3.6% | -3.4% | -19.6% | -14.7% | |
| Quarterly Long Term Debt | $14.30B | -0.6% | +2.4% | +31.3% | +44.3% | |
| Quarterly Total Debt | $15.42B | +1.4% | -0.5% | +34.6% | +44.9% | |
| Quarterly Current Liabilities | $3.00B | +16.6% | -14.1% | +22.8% | +33.7% | |
| Quarterly Total Liabilities | $26.15B | +1.2% | +0.9% | +23.0% | +35.1% | |
| Quarterly Debt To Equity | 1.01 | +5.2% | -6.5% | +40.3% | +36.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | -9.8% | |
| 3Y | $2.22B | -49.4% | |
| 5Y | $2.22B | -49.4% | |
| All | $2.22B | -49.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $823.75M | +36.6% | |
| 3Y | $823.75M | +36.6% | |
| 5Y | $487.67M | +130.8% | |
| All | $19.71M | +5610.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CNI?
As of today, CNI quarterly short term debt is $1.13B
What is CNI quarterly short term debt most recent change?
CNI quarterly short term debt was up +36.63% on September 1, 2025
What is 1-year change in CNI quarterly short term debt?
CNI quarterly short term debt is down -26.87% year-over-year
How far is CNI quarterly short term debt from its all-time high?
CNI quarterly short term debt is currently -49.35% below its historical high of $2.22B set on March 31, 2024
How does CNI quarterly short term debt rank versus sector peers?
CNI quarterly short term debt is higher than 94.95% of companies in Industrials sector
When is CNI next earnings release?
The next earnings release for CNI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CNI Official Website www.cn.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16868/000110465925009198/0001104659-25-009198-index.htm
- CNI Profile on Yahoo Finance finance.yahoo.com/quote/CNI
- CNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cni