Canadian Pacific Kansas City Accounts payable and other current liabilities (Note 11) decreased by 5.1% to $2.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.2%, from $2.84B to $2.75B. Over 5 years (FY 2020 to FY 2025), Accounts payable and other current liabilities (Note 11) shows an upward trend with a 13.4% CAGR.
An increase may suggest the company is effectively managing cash flow by extending payment terms, while a decrease may indicate faster settlement of obligations.
This represents short-term obligations to suppliers, vendors, and service providers for goods and services received but...
Standard operating liability found in all companies; peers report this as accounts payable and accrued expenses.
current_liabilities_accounts_payable_and_accrued_liabili_26f6ce| 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 | 1.9B | 1.7B | 1.6B | 1.4B | 1.5B | 1.6B | 1.7B | 1.6B | 2.4B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.8B | 2.7B | 2.7B | 2.9B | 2.8B |
| QoQ Change | — | -10.3% | -7.7% | -10.2% | +4.6% | +4.2% | +8.1% | -7.1% | +53.6% | +7.2% | -1.5% | -1.6% | +3.4% | -0.7% | +9.6% | -3.8% | +0.0% | +6.0% | -5.1% |
| YoY Change | — | — | — | — | -22.3% | -9.7% | +5.8% | +9.5% | +60.8% | +65.4% | +50.7% | +59.6% | +7.4% | -0.4% | +10.7% | +8.3% | +4.8% | +11.8% | -3.2% |