What is CSX's debt repayments?

CSX (CSX) reported debt repayments of $2M in Q1 2026.

How has CSX's debt repayments changed year-over-year?

CSX's debt repayments decreased by 0.0% year-over-year, from $2M to $2M.

What is the long-term trend for CSX's debt repayments?

Over 4 years (2021 to 2025), CSX's debt repayments has grown at a 9.5% compound annual growth rate (CAGR), from $426M to $613M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CSX CSX Debt Repayments

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——

Other financials

Income statement

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Revenue$3.5B+1.7%

Operating income$1.3B+20.4%

Net income$807.0M+24.9%

EPS (diluted)$0.43+26.5%

Balance sheet

See full

Cash & equivalents$964.0M-15.4%

Total debt$469.0M-97.6%

Total equity$12.2B-2.1%

Total assets$44.2B+2.4%

Cash flow

See full

Operating cash flow$1.3B+1.4%

CapEx$543.0M-24.5%

Free cash flow$729.0M+36.0%

Valuation

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Market cap$91.7B+47.7%

Enterprise value$91.2B+46.7%

P/E30.1×+10.1×

P/S6.5×+2.1×

Profitability

See full

Operating margin33.4%-1.2pp

Net margin21.6%-1.1pp

FCF margin14.5%-4.5pp

Returns & leverage

See full

Return on equity26.3%-2.8pp

Debt / equity1.6×+1.6×

Current ratio1×+0.1×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: CSX’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSX's debt repayments?: CSX (CSX) reported debt repayments of $2M in Q1 2026.
How has CSX's debt repayments changed year-over-year?: CSX's debt repayments decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for CSX's debt repayments?: Over 4 years (2021 to 2025), CSX's debt repayments has grown at a 9.5% compound annual growth rate (CAGR), from $426M to $613M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.