Annual Short Term Debt:
$2.04B-$422.98M(-17.19%)Summary
- As of today, 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:
$1.65B+$890.08M(+116.56%)Summary
- As of today, CP quarterly short term debt is $1.65 billion, with the most recent change of +$890.08 million (+116.56%) on September 30, 2025.
- Over the past year, CP quarterly short term debt has dropped by -$717.93 million (-30.27%).
- CP quarterly short term debt is now -42.60% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -17.2% | -30.3% |
| 3Y3 Years | +60.0% | +83.8% |
| 5Y5 Years | +295.6% | +158.1% |
CP Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -17.2% | +75.0% | -42.6% | +116.6% |
| 5Y | 5-Year | -17.2% | +295.6% | -42.6% | +158.1% |
| All-Time | All-Time | -17.2% | >+9999.0% | -42.6% | >+9999.0% |
CP Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.65B(+116.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $54.23M(-28.3%) | $54.23M(-1.2%) |
| 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 $1.65B
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 -$717.93M (-30.27%)