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CP Short term debt

Annual short term debt:

$2.04B-$422.98M(-17.19%)
December 31, 2024

Summary

  • As of today (September 1, 2025), CP annual short term debt is $2.04 billion, with the most recent change of -$422.98 million (-17.19%) on December 31, 2024.
  • During the last 3 years, CP annual short term debt has risen by +$764.16 million (+59.99%).
  • CP annual short term debt is now -17.19% below its all-time high of $2.46 billion, reached on December 31, 2023.

Performance

CP Short term debt Chart

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quarterly short term debt:

$763.65M-$748.35M(-49.49%)
June 30, 2025

Summary

  • As of today (September 1, 2025), CP quarterly short term debt is $763.65 million, with the most recent change of -$748.35 million (-49.49%) on June 30, 2025.
  • Over the past year, CP quarterly short term debt has dropped by -$1.92 billion (-71.51%).
  • CP quarterly short term debt is now -73.50% below its all-time high of $2.88 billion, reached on March 31, 2024.

Performance

CP 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

CP Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.2%-71.5%
3 y3 years+60.0%-42.0%
5 y5 years+295.6%+719.0%

CP Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.2%+75.0%-73.5%at low
5 y5-year-17.2%+295.6%-73.5%+719.0%
alltimeall time-17.2%>+9999.0%-73.5%>+9999.0%

CP Short term debt History

DateAnnualQuarterly
Jun 2025
-
$763.65M(-49.5%)
Mar 2025
-
$1.51B(-25.8%)
Dec 2024
$2.04B(-17.2%)
$2.04B(-14.1%)
Sep 2024
-
$2.37B(-11.5%)
Jun 2024
-
$2.68B(-7.0%)
Mar 2024
-
$2.88B(+17.1%)
Dec 2023
$2.46B(+111.3%)
$2.46B(+86.5%)
Sep 2023
-
$1.32B(-8.5%)
Jun 2023
-
$1.44B(+78.1%)
Mar 2023
-
$809.84M(-27.3%)
Dec 2022
$1.16B(-8.6%)
$1.11B(+23.9%)
Sep 2022
-
$899.53M(-31.7%)
Jun 2022
-
$1.32B(-5.8%)
Mar 2022
-
$1.40B(+9.7%)
Dec 2021
$1.27B(+29.9%)
$1.27B(-17.0%)
Sep 2021
-
$1.53B(+110.9%)
Jun 2021
-
$727.61M(-50.5%)
Mar 2021
-
$1.47B(+50.0%)
Dec 2020
$980.38M(+90.3%)
$980.38M(+53.0%)
Sep 2020
-
$640.84M(+587.3%)
Jun 2020
-
$93.25M(-59.9%)
Mar 2020
-
$232.55M(-54.9%)
Dec 2019
$515.13M(+39.0%)
$515.13M(-8.8%)
Sep 2019
-
$564.95M(+114.0%)
Jun 2019
-
$264.01M(-28.9%)
Mar 2019
-
$371.27M(+0.2%)
Dec 2018
$370.48M(-37.8%)
$370.48M(-0.2%)
Sep 2018
-
$371.34M(-10.7%)
Jun 2018
-
$415.83M(-29.1%)
Mar 2018
-
$586.39M(-1.5%)
Dec 2017
$595.39M(+3093.8%)
$595.39M(-0.6%)
Sep 2017
-
$598.89M(+2.1%)
Jun 2017
-
$586.74M(+2424.2%)
Mar 2017
-
$23.24M(+24.7%)
Dec 2016
$18.64M(-13.7%)
$18.64M(-93.7%)
Sep 2016
-
$297.51M(+95.1%)
Jun 2016
-
$152.46M(+757.4%)
Mar 2016
-
$17.78M(-17.7%)
Dec 2015
$21.60M(-81.3%)
$21.60M(-0.2%)
Sep 2015
-
$21.63M(-70.0%)
Jun 2015
-
$72.09M(+0.3%)
Mar 2015
-
$71.85M(-37.9%)
Dec 2014
$115.69M(-35.0%)
$115.69M(-2.1%)
Sep 2014
-
$118.12M(+36.8%)
Jun 2014
-
$86.37M(+0.4%)
Mar 2014
-
$86.07M(-51.6%)
Dec 2013
$177.88M(+228.0%)
$177.88M(+3.3%)
Sep 2013
-
$172.20M(+5.6%)
Jun 2013
-
$163.04M(+7.6%)
Mar 2013
-
$151.58M(+179.5%)
Dec 2012
$54.23M
$54.23M(-1.2%)
DateAnnualQuarterly
Sep 2012
-
$54.88M(+7.6%)
Jun 2012
-
$51.01M(-0.0%)
Mar 2012
-
$51.03M(-32.5%)
Dec 2011
$75.62M(-73.3%)
$75.62M(-74.1%)
Sep 2011
-
$291.83M(+1.0%)
Jun 2011
-
$288.88M(+0.4%)
Mar 2011
-
$287.64M(+1.5%)
Dec 2010
$283.50M(-50.9%)
$283.50M(+602.5%)
Sep 2010
-
$40.36M(+6.7%)
Jun 2010
-
$37.83M(-93.7%)
Mar 2010
-
$603.12M(+4.5%)
Dec 2009
$577.38M(+267.2%)
$577.38M(+38.4%)
Sep 2009
-
$417.12M(+9.5%)
Jun 2009
-
$380.76M(+142.8%)
Mar 2009
-
$156.82M(-0.3%)
Dec 2008
$157.23M(-40.5%)
$157.23M(-68.4%)
Sep 2008
-
$496.99M(+2.2%)
Jun 2008
-
$486.32M(+410.2%)
Mar 2008
-
$95.32M(-63.9%)
Dec 2007
$264.15M(+60.7%)
$264.15M(+749.5%)
Sep 2007
-
$31.10M(+8.1%)
Jun 2007
-
$28.77M(-69.6%)
Mar 2007
-
$94.66M(-42.4%)
Dec 2006
$164.39M(+540.1%)
$164.39M(-0.8%)
Sep 2006
-
$165.73M(+11.3%)
Jun 2006
-
$148.91M(+0.5%)
Mar 2006
-
$148.12M(+476.8%)
Dec 2005
$25.68M(-88.8%)
$25.68M(-1.3%)
Sep 2005
-
$26.02M(+8.4%)
Jun 2005
-
$24.00M(-89.9%)
Mar 2005
-
$238.05M(+3.5%)
Dec 2004
$230.10M(+2039.2%)
$230.10M(+7.3%)
Sep 2004
-
$214.53M(+6.5%)
Jun 2004
-
$201.38M(+1475.4%)
Mar 2004
-
$12.78M(+18.8%)
Dec 2003
$10.76M(-95.8%)
$10.76M(+42.3%)
Sep 2003
-
$7.56M(-38.9%)
Jun 2003
-
$12.36M(-95.1%)
Mar 2003
-
$254.39M(+0.3%)
Dec 2002
$253.70M(+960.2%)
$253.70M(-4.9%)
Sep 2002
-
$266.74M(-34.5%)
Jun 2002
-
$407.26M(+43.4%)
Mar 2002
-
$284.07M(+1087.1%)
Dec 2001
$23.93M(+1059.5%)
$23.93M(+455.9%)
Sep 2001
-
$4.30M(-12.9%)
Jun 2001
-
$4.94M(+143.2%)
Mar 2001
-
$2.03M
Dec 2000
$2.06M(-80.8%)
-
Dec 1999
$10.73M(-17.8%)
-
Dec 1998
$13.05M(-25.2%)
-
Dec 1997
$17.44M
-

FAQ

  • What is Canadian Pacific Kansas City Limited annual short term debt?
  • What is the all time high annual short term debt for Canadian Pacific Kansas City Limited?
  • What is Canadian Pacific Kansas City Limited annual short term debt year-on-year change?
  • What is Canadian Pacific Kansas City Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for Canadian Pacific Kansas City Limited?
  • What is Canadian Pacific Kansas City Limited quarterly short term debt year-on-year change?

What is Canadian Pacific Kansas City Limited annual short term debt?

The current annual short term debt of CP is $2.04B

What is the all time high annual short term debt for Canadian Pacific Kansas City Limited?

Canadian Pacific Kansas City Limited all-time high annual short term debt is $2.46B

What is Canadian Pacific Kansas City Limited annual short term debt year-on-year change?

Over the past year, CP annual short term debt has changed by -$422.98M (-17.19%)

What is Canadian Pacific Kansas City Limited quarterly short term debt?

The current quarterly short term debt of CP is $763.65M

What is the all time high quarterly short term debt for Canadian Pacific Kansas City Limited?

Canadian Pacific Kansas City Limited all-time high quarterly short term debt is $2.88B

What is Canadian Pacific Kansas City Limited quarterly short term debt year-on-year change?

Over the past year, CP quarterly short term debt has changed by -$1.92B (-71.51%)
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