Other

Proceeds From Issuance Of Other Long Term Debt

Canadian Pacific Kansas City Proceeds From Issuance Of Other Long Term Debt remained flat by 0.0% to $775.50M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds From Issuance Of Other Long Term Debt shows a downward trend with a -26.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Feb 26, 2026

How to read this metric

Higher proceeds indicate successful capital raising for long-term projects, though it increases future interest obligations.

Detailed definition

This captures cash inflows from the issuance of long-term debt instruments such as bonds or notes that are not classifie...

Peer comparison

Commonly analyzed alongside debt-to-equity ratios and interest coverage metrics.

Metric ID: other_proceeds_from_issuance_of_other_long_term_debt

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$10.67B$0.00$0.00$0.00$3.10B
YoY Change-100.0%
Range$0.00$10.67B
CAGR-26.6%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Canadian Pacific Kansas City's proceeds from issuance of other long term debt?
Canadian Pacific Kansas City (CP) reported proceeds from issuance of other long term debt of $775.50M in Q4 2025.
What is the long-term trend for Canadian Pacific Kansas City's proceeds from issuance of other long term debt?
Over 4 years (2021 to 2025), Canadian Pacific Kansas City's proceeds from issuance of other long term debt has grown at a -26.6% compound annual growth rate (CAGR), from $10.67B to $3.10B.
What does proceeds from issuance of other long term debt mean?
Cash received from issuing long-term debt instruments like bonds.