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Canadian Pacific Kansas City CP Total Current Liabilities
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Where this comes from
Reported directly by Canadian Pacific Kansas City in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 2:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000016875-26-000015
| (in millions of Canadian dollars) | March 31 / 2026 | December 31 / 2025 |
|---|---|---|
| Current liabilities | ||
| Accounts payable and accrued liabilities | $2,632 | $2,751 |
| Long-term debt maturing within one year (Note 8, 9) | 2,437 | 3,240 |
| 5,069 | 5,991 | |
| Pension and other benefit liabilities | 537 | 537 |
| Other long-term liabilities | 811 | 815 |
| Long-term debt (Note 8, 9) | 21,883 | 19,948 |
| Deferred income taxes | 11,968 | 11,829 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Canadian Pacific Kansas City's total current liabilities?
- Canadian Pacific Kansas City (CP) reported total current liabilities of $5.07B in Q1 2026.
- How has Canadian Pacific Kansas City's total current liabilities changed year-over-year?
- Canadian Pacific Kansas City's total current liabilities increased by 19.4% year-over-year, from $4.25B to $5.07B.
- What is the long-term trend for Canadian Pacific Kansas City's total current liabilities?
- Over 5 years (2020 to 2025), Canadian Pacific Kansas City's total current liabilities has grown at a 17.7% compound annual growth rate (CAGR), from $2.65B to $5.99B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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