CANADIAN NATIONAL RAILWAY CO Repayments of Long-Term Debt
CANADIAN NATIONAL RAILWAY CO (CNI) reported Repayments of Long-Term Debt of CAD 446.00 million for the 12-month period ending 2025-12-31, per its 6-K filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-04
- CANADIAN NATIONAL RAILWAY CO repayments of long-term debt for the quarter ending 2009-12-31 was 39.00M CAD, a 95.08% decline year-over-year.
- CANADIAN NATIONAL RAILWAY CO repayments of long-term debt for the quarter ending 2009-09-30 was 611.00M CAD, a 23.43% decline year-over-year.
- CANADIAN NATIONAL RAILWAY CO repayments of long-term debt for the quarter ending 2009-06-30 was 187.00M CAD, a 86.81% decline year-over-year.
- CANADIAN NATIONAL RAILWAY CO repayments of long-term debt for the quarter ending 2008-12-31 was 793.00M CAD.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 446.00M CAD 6-K · filed 2026-02-04 | ||||
| 2024-12-31 | 1.04B CAD 6-K · filed 2026-02-04 | ||||
| 2023-12-31 | 250.00M CAD 6-K · filed 2026-02-04 | ||||
| 2022-12-31 | 383.00M CAD 6-K · filed 2025-02-04 | ||||
| 2020-12-31 | 1.22B CAD 6-K · filed 2021-02-01 | ||||
| 2019-12-31 | 402.00M CAD 6-K · filed 2021-02-01 | ||||
| 2018-12-31 | 2.39B CAD 6-K · filed 2021-02-01 | ||||
| 2017-12-31 | 841.00M CAD 6-K · filed 2020-01-31 | ||||
| 2016-12-31 | 955.00M CAD 6-K · filed 2019-02-01 | ||||
| 2015-12-31 | 752.00M CAD 6-K · filed 2018-01-31 | ||||
| 2014-12-31 | 822.00M CAD 6-K · filed 2017-02-01 | ||||
| 2013-12-31 | 1.41B CAD 6-K · filed 2016-02-01 | ||||
| 2012-12-31 | 58.00M CAD 6-K · filed 2015-02-02 | 2.00B CAD 6-K · filed 2013-02-01 | |||
| 2011-12-31 | 509.00M CAD 6-K · filed 2014-02-03 | 1.08B CAD 6-K · filed 2012-02-03 | |||
| 2010-12-31 | 184.00M CAD 6-K · filed 2013-02-01 | ||||
| 2009-12-31 | 39.00M CAD derived: 6-K 12 month − 6-K 9 month · filed 2012-02-03 | 650.00M CAD derived: sum of 2 quarters · filed 2012-02-03 | 837.00M CAD derived: sum of 3 quarters · filed 2012-02-03 | 2.11B CAD 6-K · filed 2012-02-03 | |
| 2009-09-30 | 611.00M CAD 6-K · filed 2009-10-23 | 798.00M CAD derived: sum of 2 quarters · filed 2009-10-23 | 2.07B CAD 6-K · filed 2009-10-23 | ||
| 2009-06-30 | 187.00M CAD 6-K · filed 2009-07-24 | 1.46B CAD 6-K · filed 2009-07-24 | |||
| 2008-12-31 | 793.00M CAD derived: 6-K 12 month − 6-K 9 month · filed 2011-02-09 | 1.59B CAD derived: sum of 2 quarters · filed 2011-02-09 | 3.01B CAD derived: sum of 3 quarters · filed 2011-02-09 | 3.59B CAD 6-K · filed 2011-02-09 | |
| 2008-09-30 | 798.00M CAD 6-K · filed 2009-10-23 | 2.22B CAD derived: sum of 2 quarters · filed 2009-10-23 | 2.80B CAD 6-K · filed 2009-10-23 | ||
| 2008-06-30 | 1.42B CAD 6-K · filed 2009-07-24 | 2.00B CAD 6-K · filed 2009-07-24 |