CANADIAN PACIFIC KANSAS CITY LTD/CN Repayments of Long-Term Debt
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Repayments of Long-Term Debt of CAD 600.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-10-26
- CANADIAN PACIFIC KANSAS CITY LTD/CN repayments of long-term debt for the quarter ending 2023-09-30 was 0.00 CAD.
CAD
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2023-09-30 | 0.00 CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | 600.00M CAD 10-Q · filed 2023-10-26 | |
| 2023-06-30 | 600.00M CAD 10-Q · filed 2023-07-28 |
USD
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $447.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $447.00M 10-Q · filed 2023-07-28 |
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