Annual Short Term Debt
$2.04B$422.98M-17.19%
Summary
- Current Value
- As of today, CP annual short term debt is $2.04B, down -17.19% on
- Historical Performance
- CP annual short term debt is up +59.99% over the past 3 years, and up +295.62% over the past 5 years
- All-Time High Comparison
- CP annual short term debt is currently -17.19% below its historical high of $2.46B set on
- 3-Year Low Comparison
- CP annual short term debt is +74.99% above its 3-year low of $1.16B reached on an earlier date
- Sector Comparison
- CP annual short term debt is higher than 97.69% 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 | $2.04B | -17.2% | +60.0% | +295.6% | +253.0% | |
| Quarterly Short Term Debt | $1.65B | -30.3% | +83.8% | +158.1% | +3997.8% | |
| Price | $71.57 | -6.1% | -7.9% | -5.1% | +443.6% | |
| Annual Long Term Debt | $13.95B | -6.1% | -6.3% | +114.2% | +253.3% | |
| Annual Total Debt | $15.98B | -7.7% | -1.1% | +127.5% | +253.3% | |
| Annual Current Liabilities | $3.94B | -9.1% | +57.4% | +122.7% | +156.9% | |
| Annual Total Liabilities | $27.47B | -4.6% | +0.5% | +129.9% | +185.2% | |
| Annual Debt To Equity | 0.47 | -13.0% | -21.7% | -62.1% | -53.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | -17.2% | |
| 5Y | $2.46B | -17.2% | |
| All | $2.46B | -17.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | N/A | +75.0% |
| 5Y | $980.38M | N/A | +107.9% |
| All | $2.06M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CP?
As of today, CP annual short term debt is $2.04B
What is 1-year change in CP annual short term debt?
CP annual short term debt is down -17.19% year-over-year
What is 3-year change in CP annual short term debt?
CP annual short term debt is up +59.99% over the past 3 years
How far is CP annual short term debt from its all-time high?
CP annual short term debt is currently -17.19% below its historical high of $2.46B set on December 31, 2023
How does CP annual short term debt rank versus sector peers?
CP annual short term debt is higher than 97.69% of companies in Industrials sector
When is CP next annual earnings release?
The next annual earnings release for CP is on
Quarterly Short Term Debt
$1.65B$890.08M+116.56%
Summary
- Current Value
- As of today, CP quarterly short term debt is $1.65B, up +116.56% on
- Historical Performance
- CP quarterly short term debt is down -30.27% year-over-year, and up +83.84% over the past 3 years
- All-Time High Comparison
- CP quarterly short term debt is currently -42.60% below its historical high of $2.88B set on
- 3-Year Low Comparison
- CP quarterly short term debt is +116.56% above its 3-year low of $763.65M reached on
- Sector Comparison
- CP quarterly short term debt is higher than 96.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.65B | +116.6% | -30.3% | +83.8% | +158.1% | |
| Annual Short Term Debt | $2.04B | – | -17.2% | +60.0% | +295.6% | |
| Price | $71.57 | -5.5% | -6.1% | -7.9% | -5.1% | |
| Quarterly Long Term Debt | $15.52B | -0.3% | +12.0% | +8.0% | +124.0% | |
| Quarterly Total Debt | $17.17B | +5.2% | +5.8% | +12.5% | +126.8% | |
| Quarterly Current Liabilities | $3.74B | +35.0% | -12.9% | +82.7% | +124.8% | |
| Quarterly Total Liabilities | $28.77B | +3.2% | +4.6% | +11.0% | +137.1% | |
| Quarterly Debt To Equity | 0.52 | +8.3% | +4.0% | -5.5% | -60.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | N/A | -18.9% |
| 3Y | $2.88B | -42.6% | |
| 5Y | $2.88B | -42.6% | |
| All | $2.88B | -42.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $763.65M | +116.6% | |
| 3Y | $763.65M | +116.6% | |
| 5Y | $727.61M | +127.3% | |
| All | $2.03M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CP?
As of today, CP quarterly short term debt is $1.65B
What is CP quarterly short term debt most recent change?
CP quarterly short term debt was up +116.56% on September 30, 2025
What is 1-year change in CP quarterly short term debt?
CP quarterly short term debt is down -30.27% year-over-year
How far is CP quarterly short term debt from its all-time high?
CP quarterly short term debt is currently -42.60% below its historical high of $2.88B set on March 31, 2024
How does CP quarterly short term debt rank versus sector peers?
CP quarterly short term debt is higher than 96.88% of companies in Industrials sector
When is CP next earnings release?
The next earnings release for CP 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
- CP Official Website www.cpkcr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16875/000001687525000039/0000016875-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16875/000001687525000008/0000016875-25-000008-index.htm
- CP Profile on Yahoo Finance finance.yahoo.com/quote/CP
- CP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cp