Other
Long-Term Debt and Lease Obligation
Canadian Pacific Kansas City Long-Term Debt and Lease Obligation increased by 1.7% to $21.59B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.4%, from $18.71B to $21.59B. Over 4 years (FY 2020 to FY 2024), Long-Term Debt and Lease Obligation shows an upward trend with a 23.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the principal amount of debt and lease obligations that are due beyond the next twelve months. It reflec...
Peer comparison
Standard across all capital-intensive industries; compared against EBITDA to determine debt-to-EBITDA leverage ratios.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 7.9B | 8B | 18.6B | 17.9B | 18.4B | 19.3B | 18.1B | 18.1B | 21.4B | 21.8B | 19.4B | 18.8B | 19B | 18.7B | 19.8B | 21.1B | 21.2B | 21.6B |
| QoQ Change | — | +2.4% | +131.2% | -3.6% | +2.5% | +5.3% | -6.2% | -0.4% | +18.2% | +1.9% | -11.1% | -2.7% | +0.7% | -1.3% | +5.8% | +6.7% | +0.4% | +1.7% |
| YoY Change | — | — | — | — | +134.0% | +140.7% | -2.3% | +0.8% | +16.2% | +12.5% | +6.7% | +4.2% | -11.2% | -14.0% | +2.3% | +12.3% | +12.0% | +15.4% |
Range7.9B – 21.8B
CAGR+26.9%
Avg YoY Growth+23.5%
Median YoY Growth+9.3%
Current Streak4 quarters growth
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's long-term debt and lease obligation?
- Canadian Pacific Kansas City (CP) reported long-term debt and lease obligation of $21.59B in Q3 2025.
- How has Canadian Pacific Kansas City's long-term debt and lease obligation changed year-over-year?
- Canadian Pacific Kansas City's long-term debt and lease obligation increased by 15.4% year-over-year, from $18.71B to $21.59B.
- What is the long-term trend for Canadian Pacific Kansas City's long-term debt and lease obligation?
- Over 4 years (2020 to 2024), Canadian Pacific Kansas City's long-term debt and lease obligation has grown at a 23.2% compound annual growth rate (CAGR), from $8.59B to $19.80B.
- What does long-term debt and lease obligation mean?
- Long-term debt and lease payments due after one year.