Discontinued — last reported Q4 '15

Non-Current Liabilities

Long-Term Debt and Finance Lease Obligations

Canadian Pacific Kansas City Long-Term Debt and Finance Lease Obligations increased by 0.7% to $19.95B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $19.80B to $19.95B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 18.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2015

How to read this metric

High levels indicate significant long-term debt burden, which may increase interest expense and financial risk.

Detailed definition

This represents the total principal amount of debt and finance lease obligations that are due beyond the next twelve mon...

Peer comparison

Standard metric for assessing long-term solvency across all public companies.

Metric ID: long_term_debt_and_finance_lease_obligations

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value18.6B18.1B19.4B19.8B19.9B
QoQ Change—-2.3%+6.7%+2.3%+0.7%
YoY Change—-2.3%+6.7%+2.3%+0.7%
Range18.1B – 19.9B
CAGR+7.4%
Avg YoY Growth+1.8%
Median YoY Growth+1.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is Canadian Pacific Kansas City's long-term debt and finance lease obligations?
Canadian Pacific Kansas City (CP) reported long-term debt and finance lease obligations of $19.95B in Q4 2025.
How has Canadian Pacific Kansas City's long-term debt and finance lease obligations changed year-over-year?
Canadian Pacific Kansas City's long-term debt and finance lease obligations increased by 0.7% year-over-year, from $19.80B to $19.95B.
What is the long-term trend for Canadian Pacific Kansas City's long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's long-term debt and finance lease obligations has grown at a 18.4% compound annual growth rate (CAGR), from $8.59B to $19.95B.
What does long-term debt and finance lease obligations mean?
The total amount of debt and finance leases due after more than one year.