What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Canadian Pacific Kansas City CP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Union PacificUNP

$0-100%

CSXCSX

$0-100%

Universal Logistics Holdings, Inc.ULH

$3.28M-38.0%

The Greenbrier CompaniesGBX

$184.6M+263%

Schneider NationalSNDR

$0-100%

JB Hunt Transport ServicesJBHT

$475M-36.7%

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

See full

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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 debt issuance proceeds?: Canadian Pacific Kansas City (CP) reported debt issuance proceeds of $1.62B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.