Other
Net change in commercial paper
Canadian Pacific Kansas City Net change in commercial paper decreased by 26.0% to -$494.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from -$453.00M to -$494.00M. Over 4 years (FY 2021 to FY 2025), Net change in commercial paper shows an upward trend with a -6.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Frequent reliance on commercial paper may indicate short-term liquidity management strategies.
Detailed definition
Reflects the net change in short-term debt issued via commercial paper markets. This metric indicates the company's reli...
Peer comparison
Commonly used by large-cap companies with active treasury and short-term debt programs.
Metric ID:
other_proceeds_from_repayments_of_commercial_paperHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$872.00M | $713.00M | -$388.00M | $320.00M | $20.00M | -$42.00M | -$713.00M | $0.00 | $550.00M | -$147.00M | $692.00M | -$205.00M | -$157.00M | -$343.00M | $1.14B | -$453.00M | -$722.00M | $1.22B | -$392.00M | -$494.00M |
| QoQ Change | — | +181.8% | -154.4% | +182.5% | -93.8% | -310.0% | <-999% | +100.0% | — | -126.7% | +570.7% | -129.6% | +23.4% | -118.5% | +433.5% | -139.6% | -59.4% | +269.1% | -132.1% | -26.0% |
| YoY Change | — | — | — | — | +102.3% | -105.9% | -83.8% | -100.0% | >999% | -250.0% | +197.1% | — | -128.5% | -133.3% | +65.3% | -121.0% | -359.9% | +456.0% | -134.3% | -9.1% |
Range-$872.00M – $1.22B
CAGR-11.3%
Avg YoY Growth+136.3%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's net change in commercial paper?
- Canadian Pacific Kansas City (CP) reported net change in commercial paper of -$494.00M in Q1 2026.
- How has Canadian Pacific Kansas City's net change in commercial paper changed year-over-year?
- Canadian Pacific Kansas City's net change in commercial paper decreased by 9.1% year-over-year, from -$453.00M to -$494.00M.
- What is the long-term trend for Canadian Pacific Kansas City's net change in commercial paper?
- Over 4 years (2021 to 2025), Canadian Pacific Kansas City's net change in commercial paper has grown at a -6.6% compound annual growth rate (CAGR), from -$454.00M to -$346.00M.
- What does net change in commercial paper mean?
- The net change in short-term borrowing through commercial paper.