Non-Current Liabilities

Total Liabilities

Canadian Pacific Kansas City Total Liabilities increased by 2.9% to $40.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.8%, from $38.80B to $40.27B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 19.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.74B$16.98B$34.35B$33.61B$34.46B$35.62B$34.61B$33.98B$38.17B$38.74B$37.49B$37.91B$37.97B$37.15B$38.85B$38.80B$38.03B$40.03B$39.12B$40.27B
QoQ Change+7.9%+102.3%-2.2%+2.5%+3.4%-2.8%-1.8%+12.3%+1.5%-3.2%+1.1%+0.2%-2.2%+4.6%-0.1%-2.0%+5.3%-2.3%+2.9%
YoY Change+118.9%+109.8%+0.8%+1.1%+10.8%+8.8%+8.3%+11.6%-0.5%-4.1%+3.6%+2.3%+0.2%+7.8%+0.7%+3.8%
Range$15.74B$40.27B
CAGR+21.9%
Avg YoY Growth+17.7%
Median YoY Growth+3.7%

Frequently Asked Questions

What is Canadian Pacific Kansas City's total liabilities?
Canadian Pacific Kansas City (CP) reported total liabilities of $40.27B in Q1 2026.
How has Canadian Pacific Kansas City's total liabilities changed year-over-year?
Canadian Pacific Kansas City's total liabilities increased by 3.8% year-over-year, from $38.80B to $40.27B.
What is the long-term trend for Canadian Pacific Kansas City's total liabilities?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's total liabilities has grown at a 19.1% compound annual growth rate (CAGR), from $16.32B to $39.12B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.