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Canadian Pacific Kansas City CP Proceeds From Issuance Of Other Long Term Debt
Proceeds From Issuance Of Other Long Term Debt at other companies
Other financials
Where this comes from
Reported directly by Canadian Pacific Kansas City in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
The source filing: Canadian Pacific Kansas City’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 11:28 AM EST
- Fiscal year
- FY2025
- Accession
- 0000016875-26-000008
| Year ended December 31 (in millions of Canadian dollars) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Issuance of Common Shares (Note 21) | 73 | 69 | 69 |
| Purchase of Common Shares (Note 21) | (3,942) | — | — |
| Repayment of long-term debt, excluding commercial paper (Note 17) | (951) | (2,327) | (2,395) |
| Issuance of long-term debt, excluding commercial paper (Note 17) | 3,102 | — | — |
| Net (repayment) issuance of commercial paper (Note 17) | (346) | 439 | 1,095 |
| Net (repayment) issuance in short-term borrowings (Note 17) | (278) | 274 | — |
| Acquisition-related financing fees | — | — | (17) |
| Other financing activities, net | (8) | 2 | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Canadian Pacific Kansas City's proceeds from issuance of other long term debt?
- Canadian Pacific Kansas City (CP) reported proceeds from issuance of other long term debt of $775.5M in Q4 2025.
- What is the long-term trend for Canadian Pacific Kansas City's proceeds from issuance of other long term debt?
- Over 4 years (2021 to 2025), Canadian Pacific Kansas City's proceeds from issuance of other long term debt has grown at a -26.6% compound annual growth rate (CAGR), from $10.67B to $3.1B.
- What does proceeds from issuance of other long term debt mean?
- This captures cash inflows from the issuance of long-term debt instruments such as bonds or notes that are not classified as standard commercial paper or short-term borrowings. It represents the company's ability to access capital markets for long-term financing needs. This metric is critical for understanding the company's long-term debt maturity profile and cost of capital.
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