What is Canadian Pacific Kansas City's current debt?

Canadian Pacific Kansas City (CP) reported current debt of $2.44B in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Canadian Pacific Kansas City CP Current Debt

Current Debt at other companies

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Universal Logistics Holdings, Inc.ULH

$115.98M+26.6%

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$8.5M+13.3%

JB Hunt Transport ServicesJBHT

$0-100%

FreightCar AmericaRAIL

$2.88M0.0%

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Other financials

Income statement

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Revenue$3.7B-2.5%

Operating income$1.3B-4.5%

Net income$846.0M-7.0%

EPS (diluted)$0.94-3.1%

Balance sheet

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Cash & equivalents$409.0M-41.2%

Total debt$24.5B—

Total equity$46.5B-3.7%

Total assets$87.7B-0.4%

Cash flow

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Operating cash flow$976.0M-15.6%

CapEx$664.0M-6.6%

Free cash flow$312.0M-29.9%

Valuation

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Market cap$80.19B+8.1%

Enterprise value$104.31B—

P/E19.7×+1.9×

P/S5.4×+0.4×

Profitability

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Operating margin37%+1.0pp

Net margin27.2%+1.2pp

FCF margin13.8%-2.4pp

Returns & leverage

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Return on equity8.6%+0.1pp

Debt / equity0.5×—

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Canadian Pacific Kansas City in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canadian Pacific Kansas City's current debt?: Canadian Pacific Kansas City (CP) reported current debt of $2.44B in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.