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CSX CSX Total debt

Total debt at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$2.9B
Union Pacific logo
Union PacificUNP
$31.17B-8.2%
Norfolk Southern logo
Norfolk SouthernNSC
$16.62B
FIP
FTAI Infrastructure Inc.FIP
$3.91B+38.5%
Wabtec logo
WabtecWAB
$6.94B+35.8%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$1.88B+2,016%

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 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$93.36B+41.2%
Enterprise value$111.71B+68.7%
P/E29×+7.7×
P/S6.4×+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

Calculated from CSX’s reported figures.

Plus components not separately reported this period.

The source filing: CSX’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000277948-26-000032

FAQ

What is CSX's total debt?
CSX (CSX) reported total debt of $19.36B in Q2 2026.
How has CSX's total debt changed year-over-year?
CSX's total debt increased by 3899.4% year-over-year, from $484M to $19.36B.
What is the long-term trend for CSX's total debt?
Over 5 years (2020 to 2025), CSX's total debt has grown at a 107.7% compound annual growth rate (CAGR), from $503M to $19.43B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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