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CSX CSX Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
Union Pacific logo
Union PacificUNP
Norfolk Southern logo
Norfolk SouthernNSC
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
Steel Dynamics logo
Steel DynamicsSTLD

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$93.99B+42.9%
Enterprise value$112.34B+70.5%
P/E29.2×+8.0×
P/S6.5×+1.8×

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:InterestPaidNet.

The official record: CSX’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSX's interest paid, excluding capitalized interest, operating activity?
CSX (CSX) reported interest paid, excluding capitalized interest, operating activity of $217.5M in Q4 2025.
How has CSX's interest paid, excluding capitalized interest, operating activity changed year-over-year?
CSX's interest paid, excluding capitalized interest, operating activity increased by 2.4% year-over-year, from $212.5M to $217.5M.
What is the long-term trend for CSX's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), CSX's interest paid, excluding capitalized interest, operating activity has grown at a 4.9% compound annual growth rate (CAGR), from $718M to $870M.
What does interest paid, excluding capitalized interest, operating activity mean?
The total cash interest payments made by the company during the period, excluding any interest that was capitalized into assets. This represents the actual cash cost of servicing the company's debt obligations.