Current Portion of Long-Term Debt and Finance Lease Obligations
Canadian Pacific Kansas City Current Portion of Long-Term Debt and Finance Lease Obligations increased by 40.8% to $3.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from $2.82B to $3.24B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 22.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical 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 | 872M | 1.9B | 1.6B | 1.7B | 1.7B | 1.2B | 1.5B | 1.1B | 1.9B | 1.8B | 3.1B | 3.9B | 3.7B | 3.2B | 2.8B | 1.5B | 1B | 2.3B | 3.2B |
| QoQ Change | — | +121.6% | -19.8% | +12.6% | -2.7% | -27.2% | +22.2% | -27.4% | +74.2% | -6.5% | +76.2% | +24.1% | -5.9% | -12.6% | -12.0% | -46.4% | -31.1% | +120.8% | +40.8% |
| YoY Change | — | — | — | — | +94.7% | -36.0% | -2.6% | -37.2% | +12.4% | +44.3% | +108.1% | +255.7% | +92.1% | +79.6% | -10.3% | -61.2% | -71.6% | -28.2% | +14.9% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's current portion of long-term debt and finance lease obligations?
- Canadian Pacific Kansas City (CP) reported current portion of long-term debt and finance lease obligations of $3.24B in Q4 2025.
- How has Canadian Pacific Kansas City's current portion of long-term debt and finance lease obligations changed year-over-year?
- Canadian Pacific Kansas City's current portion of long-term debt and finance lease obligations increased by 14.9% year-over-year, from $2.82B to $3.24B.
- What is the long-term trend for Canadian Pacific Kansas City's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Canadian Pacific Kansas City's current portion of long-term debt and finance lease obligations has grown at a 22.3% compound annual growth rate (CAGR), from $1.19B to $3.24B.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.