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CSX CSX Long-Term Debt

Long-Term Debt at other companies

Union Pacific logo
Union PacificUNP
$29.04B-4.1%
Norfolk Southern logo
Norfolk SouthernNSC
$15.97B
FIP
FTAI Infrastructure Inc.FIP
$3.79B+42.2%
Wabtec logo
WabtecWAB
$4.92B+2.7%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$634.33M-1.7%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP

Other financials

Income statement

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Revenue$3.9B+10.1%
Operating income$1.5B+17.4%
Net income$1.0B+20.9%
EPS (diluted)$0.54+22.7%

Balance sheet

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Cash & equivalents$1.0B+160%
Total debt$19.4B+3,899%
Total equity$12.2B-2.1%
Total assets$44.7B+4.2%

Cash flow

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Operating cash flow$1.3B+109%
CapEx$576.0M-25.8%
Free cash flow$751.0M

Valuation

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Market cap$98.61B+48.1%
Enterprise value$116.96B+75.4%
P/E30.6×+9.1×
P/S6.8×+2.1×

Profitability

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Operating margin34.2%+0.4pp
Net margin22.2%+0.3pp
FCF margin19.3%+4.1pp

Returns & leverage

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Return on equity26.3%-2.8pp
Debt / equity1.6×+1.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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

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Questions, answered.

What is CSX's long-term debt?
CSX (CSX) reported long-term debt of $17.16B in Q2 2026.
What is the long-term trend for CSX's long-term debt?
Over 2 years (2023 to 2025), CSX's long-term debt has grown at a -1.0% compound annual growth rate (CAGR), from $18.53B to $18.17B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.