Norfolk Southern Long-Term Debt and Lease Obligation increased by 0.1% to $16.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.0%, from $16.66B to $16.49B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 6.4% CAGR.
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Standard across all industries; compared against EBITDA to assess debt service capacity.
other_long_term_debt_and_capital_lease_obligations| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.67B | $13.27B | $13.29B | $13.69B | $14.45B | $14.46B | $14.48B | $14.59B | $14.59B | $16.18B | $17.18B | $17.18B | $16.94B | $16.64B | $16.65B | $16.66B | $16.46B | $16.48B | $16.48B | $16.49B |
| QoQ Change | — | +4.8% | +0.1% | +3.0% | +5.5% | +0.1% | +0.1% | +0.7% | +0.1% | +10.9% | +6.2% | +0.0% | -1.4% | -1.7% | +0.0% | +0.1% | -1.2% | +0.1% | +0.0% | +0.1% |
| YoY Change | — | — | — | — | +14.1% | +9.0% | +9.0% | +6.5% | +1.0% | +11.9% | +18.6% | +17.8% | +16.1% | +2.9% | -3.1% | -3.0% | -2.8% | -1.0% | -1.0% | -1.0% |