Non-Current Liabilities
Canadian Pacific Kansas City·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $38B | $37.1B | $38.9B | $38.8B | $38B | $40B | $39.1B | $40.3B |
| Long-term debt | — | — | — | — | — | — | $20.7B | $22.1B |
| Long-Term Debt and Finance Lease Obligations | $19B | $18.7B | $19.8B | $21.1B | $21.2B | $21.6B | $19.9B | $21.9B |
| Other non-current liabilities | $812M | $817M | $867M | $866M | $875M | $944M | $815M | $811M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $582M | $580M | $548M | $547M | $545M | $547M | $537M | $537M |