Non-Current Liabilities
Total Liabilities
Canadian Pacific Kansas City Total Liabilities increased by 2.9% to $40.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.8%, from $38.8B to $40.27B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 19.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase may indicate aggressive expansion or debt-funded operations, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the aggregate of all financial obligations and debts owed by the company to external parties, including...
Peer comparison
Standard across all capital-intensive industries like rail, where high debt levels are common to fund infrastructure.
Metric ID:
total_liabilitiesHistorical 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 | $15.74B | $16.98B | $34.35B | $33.61B | $34.46B | $35.62B | $34.61B | $33.98B | $38.17B | $38.74B | $37.49B | $37.91B | $37.97B | $37.15B | $38.85B | $38.8B | $38.03B | $40.03B | $39.12B | $40.27B |
| QoQ Change | — | +7.9% | +102.3% | -2.2% | +2.5% | +3.4% | -2.8% | -1.8% | +12.3% | +1.5% | -3.2% | +1.1% | +0.2% | -2.2% | +4.6% | -0.1% | -2.0% | +5.3% | -2.3% | +2.9% |
| YoY Change | — | — | — | — | +118.9% | +109.8% | +0.8% | +1.1% | +10.8% | +8.8% | +8.3% | +11.6% | -0.5% | -4.1% | +3.6% | +2.3% | +0.2% | +7.8% | +0.7% | +3.8% |
Range$15.74B – $40.27B
CAGR+21.9%
Avg YoY Growth+17.7%
Median YoY Growth+3.7%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's total liabilities?
- Canadian Pacific Kansas City (CP) reported total liabilities of $40.27B in Q1 2026.
- How has Canadian Pacific Kansas City's total liabilities changed year-over-year?
- Canadian Pacific Kansas City's total liabilities increased by 3.8% year-over-year, from $38.8B to $40.27B.
- What is the long-term trend for Canadian Pacific Kansas City's total liabilities?
- Over 5 years (2020 to 2025), Canadian Pacific Kansas City's total liabilities has grown at a 19.1% compound annual growth rate (CAGR), from $16.32B to $39.12B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors.