Reportable Legal Entities — Liabilities Current
Canadian Pacific Kansas City Reportable Legal Entities — Liabilities Current increased by 15.2% to $5.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $5.66B to $5.99B. Over 5 years (FY 2020 to FY 2025), Reportable Legal Entities — Liabilities Current shows an upward trend with a 17.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High current liabilities relative to current assets may signal liquidity risk, while low levels suggest strong short-term solvency.
Detailed definition
This is the aggregate of all obligations due within one year, including accounts payable, accrued expenses, and the curr...
Peer comparison
Standard balance sheet metric used across all industries to assess short-term financial health.
cp_segment_reportable_legal_entities_liabilities_currentHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.82B | $3.68B | $3.16B | $3.19B | $3.21B | $2.81B | $3.21B | $2.68B | $4.34B | $4.39B | $5.71B | $6.42B | $6.28B | $5.80B | $5.66B | $4.25B | $3.78B | $5.20B | $5.99B |
| QoQ Change | — | +30.5% | -14.1% | +1.0% | +0.6% | -12.4% | +14.3% | -16.7% | +62.0% | +1.2% | +30.1% | +12.5% | -2.3% | -7.7% | -2.4% | -25.0% | -11.0% | +37.7% | +15.2% |
| YoY Change | — | — | — | — | +13.9% | -23.5% | +1.7% | -16.1% | +35.2% | +56.1% | +77.7% | +139.9% | +44.7% | +32.1% | -0.9% | -33.9% | -39.8% | -10.3% | +5.8% |
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Frequently Asked Questions
- What is Canadian Pacific Kansas City's reportable legal entities — liabilities current?
- Canadian Pacific Kansas City (CP) reported reportable legal entities — liabilities current of $5.99B in Q4 2025.
- How has Canadian Pacific Kansas City's reportable legal entities — liabilities current changed year-over-year?
- Canadian Pacific Kansas City's reportable legal entities — liabilities current increased by 5.8% year-over-year, from $5.66B to $5.99B.
- What is the long-term trend for Canadian Pacific Kansas City's reportable legal entities — liabilities current?
- Over 5 years (2020 to 2025), Canadian Pacific Kansas City's reportable legal entities — liabilities current has grown at a 17.7% compound annual growth rate (CAGR), from $2.65B to $5.99B.
- What does reportable legal entities — liabilities current mean?
- The total of all short-term debts and obligations due within one year.