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CSX CSX Current Debt
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Where this comes from
Reported directly by CSX in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: CSX’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000277948-26-000032
| Line item | (Unaudited) / June 30,2026 | December 31, 2025 |
|---|---|---|
| Accounts Payable | $1,111 | $1,149 |
| Labor and Fringe Benefits Payable | 549 | 532 |
| Casualty, Environmental and Other Reserves (Note 4) | 182 | 184 |
| Current Maturities of Long-term Debt (Note 7) | 1,702 | 708 |
| Income and Other Taxes Payable | 188 | 118 |
| Interest Payable | 172 | 170 |
| Other Current Liabilities | 250 | 272 |
| Total Current Liabilities | 4,154 | 3,133 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CSX's current debt?
- CSX (CSX) reported current debt of $1.7B in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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