CANADIAN PACIFIC KANSAS CITY LTD/CN Long-Term Debt, Maturity, Year Three
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) had Long-Term Debt, Maturity, Year Three of CAD 1.89 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Three 1.89B CAD.
- 2024-12-31: Long-Term Debt, Maturity, Year Three 7.00M CAD.
- 2023-12-31: Long-Term Debt, Maturity, Year Three 1.99B CAD.
- 2022-12-31: Long-Term Debt, Maturity, Year Three 948.00M CAD.
| Period end | Long-Term Debt, Maturity, Year Three | Long-Term Debt, Maturity, Year Three as first filed |
|---|---|---|
| 2025-12-31 | 1.89B CAD 10-K · filed 2026-02-26 | |
| 2024-12-31 | 7.00M CAD 10-K · filed 2025-02-27 | |
| 2023-12-31 | 1.99B CAD 10-K · filed 2024-02-27 | |
| 2022-12-31 | 948.00M CAD 10-K · filed 2023-02-24 | |
| 2021-12-31 | 1.98B CAD 10-K · filed 2022-02-23 | |
| 2020-12-31 | 475.00M CAD 10-K · filed 2021-02-18 | |
| 2019-12-31 | 477.00M CAD 10-K · filed 2020-02-20 | |
| 2018-12-31 | 382.00M CAD 10-K · filed 2019-02-15 | |
| 2017-12-31 | 63.00M CAD 10-K · filed 2018-02-16 | |
| 2016-12-31 | 493.00M CAD 10-K · filed 2017-02-16 | |
| 2015-12-31 | 778.00M CAD 10-K · filed 2016-02-29 | |
| 2014-12-31 | 29.00M CAD 6-K · filed 2015-11-25 | |
| 2013-12-31 | 31.00M CAD 40-F · filed 2014-03-05 | |
| 2012-12-31 | 49.00M CAD 40-F · filed 2013-03-12 | |
| 2011-12-31 | 49.00M CAD 40-F · filed 2013-03-12 | 47.00M CAD 40-F · filed 2012-03-15 |
| 2010-12-31 | 141.90M CAD 40-F/A · filed 2011-04-04 |
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