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 part of long-term debt that must be paid back within the next year.

Current Debt

Canadian Pacific Kansas City Current Debt decreased by 24.8% to $2.44B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2019

Last reportedQ1 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$3.24B	$2.44B
QoQ Change	—	-24.8%

Range$2.44B – $3.24B

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Frequently Asked Questions

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 part of long-term debt that must be paid back within the next year.