Other

Debt and finance lease liabilities, carrying value

Canadian Pacific Kansas City Debt and finance lease liabilities, carrying value increased by 1.7% to $22.31B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $21.54B to $22.31B. Over 4 years (FY 2020 to FY 2024), Debt and finance lease liabilities, carrying value shows an upward trend with a 23.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ3 2025
Metric ID: other_debt_and_finance_lease_liabilities_excluding_comme_12bc42

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value8.6B19.2B18.4B18.9B19.9B19.7B19.2B22.7B23.1B21.4B21.8B21.9B21.5B20.7B21.5B21.9B22.3B
QoQ Change+122.4%-4.0%+2.6%+5.3%-1.0%-2.5%+18.6%+1.8%-7.4%+1.9%+0.2%-1.6%-3.7%+3.7%+1.9%+1.7%
YoY Change+130.6%+2.6%+4.2%+20.5%+16.5%+9.1%+14.0%-3.7%-6.9%-3.2%-1.5%+0.2%+3.6%
Range8.6B23.1B
CAGR+26.9%
Avg YoY Growth+14.3%
Median YoY Growth+3.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Canadian Pacific Kansas City's debt and finance lease liabilities, carrying value?
Canadian Pacific Kansas City (CP) reported debt and finance lease liabilities, carrying value of $22.31B in Q3 2025.
How has Canadian Pacific Kansas City's debt and finance lease liabilities, carrying value changed year-over-year?
Canadian Pacific Kansas City's debt and finance lease liabilities, carrying value increased by 3.6% year-over-year, from $21.54B to $22.31B.
What is the long-term trend for Canadian Pacific Kansas City's debt and finance lease liabilities, carrying value?
Over 4 years (2020 to 2024), Canadian Pacific Kansas City's debt and finance lease liabilities, carrying value has grown at a 23.4% compound annual growth rate (CAGR), from $8.95B to $20.75B.