CANADIAN PACIFIC KANSAS CITY LTD/CN Long-Term Debt, Maturity, Year Five
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) had Long-Term Debt, Maturity, Year Five of CAD 1.51 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Five 1.51B CAD.
- 2024-12-31: Long-Term Debt, Maturity, Year Five 1.02B CAD.
- 2023-12-31: Long-Term Debt, Maturity, Year Five 1.87B CAD.
- 2022-12-31: Long-Term Debt, Maturity, Year Five 0.00 CAD.
| Period end | Long-Term Debt, Maturity, Year Five | Long-Term Debt, Maturity, Year Five as first filed |
|---|---|---|
| 2025-12-31 | 1.51B CAD 10-K · filed 2026-02-26 | |
| 2024-12-31 | 1.02B CAD 10-K · filed 2025-02-27 | |
| 2023-12-31 | 1.87B CAD 10-K · filed 2024-02-27 | |
| 2022-12-31 | 0.00 CAD 10-K · filed 2023-02-24 | |
| 2021-12-31 | 1.58B CAD 10-K · filed 2022-02-23 | |
| 2020-12-31 | 891.00M CAD 10-K · filed 2021-02-18 | |
| 2019-12-31 | 84.00M CAD 10-K · filed 2020-02-20 | |
| 2018-12-31 | 507.00M CAD 10-K · filed 2019-02-15 | |
| 2017-12-31 | 466.00M CAD 10-K · filed 2018-02-16 | |
| 2016-12-31 | 377.00M CAD 10-K · filed 2017-02-16 | |
| 2015-12-31 | 68.00M CAD 10-K · filed 2016-02-29 | |
| 2014-12-31 | 439.00M CAD 6-K · filed 2015-11-25 | |
| 2013-12-31 | 697.00M CAD 40-F · filed 2014-03-05 | |
| 2012-12-31 | 30.00M CAD 40-F · filed 2013-03-12 | |
| 2011-12-31 | 30.00M CAD 40-F · filed 2013-03-12 | 28.00M CAD 40-F · filed 2012-03-15 |
| 2010-12-31 | 117.50M CAD 40-F/A · filed 2011-04-04 |
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