Discontinued — last reported Q3 '16
Canadian Pacific Kansas City Fair value of long-term debt increased by 3.0% to $21.12B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $20.65B to $21.12B. Over 4 years (FY 2020 to FY 2024), Fair value of long-term debt shows an upward trend with a 13.0% CAGR.
When fair value is significantly lower than carrying value, it often indicates that market interest rates have risen since the debt was issued.
The estimated market value of the company's long-term debt obligations if they were to be traded or settled at current m...
Commonly disclosed by all capital-intensive utilities to show the impact of interest rate fluctuations on debt portfolios.
other_long_term_debt_fair_value| 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 | 10.8B | 10.5B | 21.3B | 18.7B | 17.6B | 17.5B | 17.7B | 17.8B | 21.2B | 20.7B | 20.6B | 20.4B | 20.3B | 20.6B | 18.9B | 19.9B | 20.5B | 21.1B |
| QoQ Change | — | -2.1% | +101.9% | -12.1% | -6.0% | -0.6% | +1.4% | +0.7% | +18.6% | -2.4% | -0.5% | -0.5% | -0.7% | +1.6% | -8.4% | +5.0% | +3.3% | +3.0% |
| YoY Change | — | — | — | — | +63.4% | +65.9% | -16.7% | -4.6% | +20.5% | +18.2% | +16.0% | +14.6% | -4.0% | -0.0% | -8.0% | -2.9% | +1.0% | +2.3% |