CANADIAN PACIFIC KANSAS CITY LTD/CN Long-Term Debt, Maturity, after Year Five
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) had Long-Term Debt, Maturity, after Year Five of CAD 16.19 billion as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, after Year Five 16.19B CAD.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five 15.35B CAD.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five 15.20B CAD.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five 13.52B CAD.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | 16.19B CAD 10-K · filed 2026-02-26 |
| 2024-12-31 | 15.35B CAD 10-K · filed 2025-02-27 |
| 2023-12-31 | 15.20B CAD 10-K · filed 2024-02-27 |
| 2022-12-31 | 13.52B CAD 10-K · filed 2023-02-24 |
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