Other

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Canadian Pacific Kansas City Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security increased by 5650.0% to $345.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.1%, from $935.00M to $345.00M. Over 4 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows an upward trend with a 27.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_repayments_of_long_term_debt_and_capital_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.00M$318.00M$10.00M$542.00M$10.00M$7.00M$12.00M$486.00M$610.00M$12.00M$1.29B$71.00M$149.00M$89.00M$2.02B$935.00M$5.00M$5.00M$6.00M$345.00M
QoQ Change—>999%-96.9%>999%-98.2%-30.0%+71.4%>999%+25.5%-98.0%>999%-94.5%+109.9%-40.3%>999%-53.7%-99.5%+0.0%+20.0%>999%
YoY Change————+0.0%-97.8%+20.0%-10.3%>999%+71.4%>999%-85.4%-75.6%+641.7%+56.8%>999%-96.6%-94.4%-99.7%-63.1%
Range$5.00M – $2.02B
CAGR+110.7%
Avg YoY Growth>999%
Median YoY Growth-5.2%
Current Streak3 quarters growth

Frequently Asked Questions

What is Canadian Pacific Kansas City's repayment of long-term debt, long-term lease obligation, and capital security?
Canadian Pacific Kansas City (CP) reported repayment of long-term debt, long-term lease obligation, and capital security of $345.00M in Q1 2026.
How has Canadian Pacific Kansas City's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Canadian Pacific Kansas City's repayment of long-term debt, long-term lease obligation, and capital security decreased by 63.1% year-over-year, from $935.00M to $345.00M.
What is the long-term trend for Canadian Pacific Kansas City's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Canadian Pacific Kansas City's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 27.6% compound annual growth rate (CAGR), from $359.00M to $951.00M.