Canadian Pacific Kansas City Limited company logo
Canadian Pacific Kansas City Limited logo

CP Total Debt

Annual Total Debt

$15.98B$1.34B-7.71%

Summary

Current Value
As of today, CP annual total debt is $15.98B, down -7.71% on
Historical Performance
CP annual total debt is down -1.07% over the past 3 years, and up +127.51% over the past 5 years
All-Time High Comparison
CP annual total debt is currently -7.71% below its historical high of $17.32B set on
3-Year Low Comparison
CP annual total debt is +8.72% above its 3-year low of $14.70B reached on an earlier date
Sector Comparison
CP annual total debt is higher than 96.41% of companies in Industrials sector

Total Debt Chart

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Series
SUGGESTED SERIES

Performance

CP Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$15.98B-7.7%-1.1%+127.5%+253.3%
Quarterly Total Debt$17.17B+5.8%+12.5%+126.8%+297.6%
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 Short Term Debt$2.04B-17.2%+60.0%+295.6%+253.0%
Annual Total Liabilities$27.47B-4.6%+0.5%+129.9%+185.2%
Annual Shareholders Equity$33.30B+5.8%+24.3%+510.9%+649.5%
Annual Debt To Equity0.47-13.0%-21.7%-62.1%-53.9%

Total Debt Highs

CP Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$17.32B-7.7%
5Y$17.32B-7.7%
All$17.32B-7.7%

Total Debt Lows

CP Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$14.70BN/A+8.7%
5Y$7.91BN/A+102.0%
All$975.06M+1539.3%

Total Debt History

YearValueChange
$15.98B-7.7%
$17.32B+17.8%
$14.70B-9.0%
$16.16B+104.2%
$7.91B+12.6%
$7.03B+10.4%
$6.37B-2.2%
$6.51B+0.6%
$6.48B+0.4%
$6.45B+28.9%
$5.00B+9.0%
$4.59B-2.6%
$4.71B+0.5%
$4.69B+7.9%
YearValueChange
$4.34B-4.0%
$4.52B+14.5%
$3.95B-11.5%
$4.47B+72.9%
$2.58B+0.5%
$2.57B-8.2%
$2.80B+7.5%
$2.60B+23.7%
$2.10B-10.4%
$2.35B+54.7%
$1.52B+32.8%
$1.14B+17.2%
$975.06M-0.2%
$977.46M-

FAQ

  • What is the current annual total debt of CP?

    As of today, CP annual total debt is $15.98B

  • What is 1-year change in CP annual total debt?

    CP annual total debt is down -7.71% year-over-year

  • What is 3-year change in CP annual total debt?

    CP annual total debt is down -1.07% over the past 3 years

  • How far is CP annual total debt from its all-time high?

    CP annual total debt is currently -7.71% below its historical high of $17.32B set on December 31, 2023

  • How does CP annual total debt rank versus sector peers?

    CP annual total debt is higher than 96.41% of companies in Industrials sector

  • When is CP next annual earnings release?

    The next annual earnings release for CP is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CP Official Website www.cpkcr.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16875/000001687525000039/0000016875-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16875/000001687525000008/0000016875-25-000008-index.htm
  4. CP Profile on Yahoo Finance finance.yahoo.com/quote/CP
  5. CP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cp