Non-Current Liabilities

Long-Term Debt

Canadian Pacific Kansas City Long-Term Debt increased by 6.5% to $22.09B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

2 periods
 Q4 '25Q1 '26
Value$20.74B$22.09B
QoQ Change—+6.5%
Range$20.74B – $22.09B

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Frequently Asked Questions

What is Canadian Pacific Kansas City's long-term debt?
Canadian Pacific Kansas City (CP) reported long-term debt of $22.09B in Q1 2026.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.