What is Canadian Pacific Kansas City's debt repayments?

Canadian Pacific Kansas City (CP) reported debt repayments of $345M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Canadian Pacific Kansas City CP Debt Repayments

Debt Repayments at other companies

CSXCSX

$2M0.0%

Universal Logistics Holdings, Inc.ULH

$111.42M-3.4%

The Greenbrier CompaniesGBX

$153.8M+215%

Schneider NationalSNDR

$3.3M-96.6%

Trinity IndustriesTRN

$62.2M-19.5%

JB Hunt Transport ServicesJBHT

$700M+40.0%

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayments?: Canadian Pacific Kansas City (CP) reported debt repayments of $345M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.