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Canadian Pacific Kansas City CP Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Canadian Pacific Kansas City in its filing.
The source filing: Canadian Pacific Kansas City’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:18 PM EDT
- Accession
- 0000016875-26-000024
FAQ
- What is Canadian Pacific Kansas City's total debt?
- Canadian Pacific Kansas City (CP) reported total debt of $2.9B in Q2 2026.
- What is the long-term trend for Canadian Pacific Kansas City's total debt?
- Over 5 years (2020 to 2025), Canadian Pacific Kansas City's total debt has grown at a 121.9% compound annual growth rate (CAGR), from $454M to $24.42B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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