Non-Current Liabilities

Total Liabilities

Canadian Pacific Kansas City Total Liabilities decreased by 100.0% to $40.27K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $38.80B to $40.27K. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 19.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

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
Value15.7B17B34.3B33.6B34.5B35.6B34.6B34B38.2B38.7B37.5B37.9B38B37.1B38.9B38.8B38B40B39.1B40.3K
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%-100.0%
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%-100.0%
Range40.3K40B
CAGR-93.4%
Avg YoY Growth+11.3%
Median YoY Growth+3.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Canadian Pacific Kansas City's total liabilities?
Canadian Pacific Kansas City (CP) reported total liabilities of $40.27K in Q1 2026.
How has Canadian Pacific Kansas City's total liabilities changed year-over-year?
Canadian Pacific Kansas City's total liabilities decreased by 100.0% year-over-year, from $38.80B to $40.27K.
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 everyone, both now and in the future.