Long-term debt · 2011–2025
Canadian Pacific Kansas City long-term debt
$14.6B+5.9% · FY2025
Canadian Pacific Kansas City (CP) reported $14.6B in long-term debt for fiscal 2025, +5.9% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $14.6B | +5.9% | Open → |
| FY20242024-12-31 | $13.8B | −5.8% | Open → |
| FY20232023-12-31 | $14.6B | +9.0% | Open → |
| FY20222022-12-31 | $13.4B | −8.3% | Open → |
| FY20212021-12-31 | $14.6B | +116.9% | Open → |
| FY20202020-12-31 | $6.7B | +7.3% | Open → |
| FY20192019-12-31 | $6.3B | +4.5% | Open → |
| FY20182018-12-31 | $6.0B | +1.7% | Open → |
| FY20172017-12-31 | $5.9B | −8.1% | Open → |
| FY20162016-12-31 | $6.4B | +0.1% | Open → |
| FY20152015-12-31 | $6.4B | +32.4% | Open → |
| FY20142014-12-31 | $4.9B | +11.1% | Open → |
| FY20132013-12-31 | $4.4B | −6.1% | Open → |
| FY20122012-12-31 | $4.7B | +1.3% | Open → |
| FY20112011-12-31 | $4.6B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.6%
Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Canadian Pacific Kansas City long-term debt |url=https://companiesranked.com/en/company/canadian-pacific-kansas-city/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Canadian Pacific Kansas City long-term debt. CompaniesRanked. https://companiesranked.com/en/company/canadian-pacific-kansas-city/long-term-debtBibTeX
@misc{companiesranked-en-company-canadian-pacific-kansas-city-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Canadian Pacific Kansas City long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/canadian-pacific-kansas-city/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000016875-26-000026 · July 30, 2026
{{cite web |title=Canadian Pacific Kansas City long-term debt — 10-Q (0000016875-26-000026) |url=https://www.sec.gov/Archives/edgar/data/16875/000001687526000026/cp-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.