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CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) Long-term Debt and Lease Obligation, Including Current Maturities

CANADIAN PACIFIC KANSAS CITY LTD/CN Long-term Debt and Lease Obligation, Including Current Maturities

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) had Long-term Debt and Lease Obligation, Including Current Maturities of CAD 23.19 billion as of 2025-12-31, per its 10-K filed 2026-02-26.

Financial Statements › Balance Sheet › Liabilities › Debt

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-02-26

  • 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities 23.19B CAD.
  • 2024-12-31: Long-term Debt and Lease Obligation, Including Current Maturities 22.62B CAD.
  • 2023-12-31: Long-term Debt and Lease Obligation, Including Current Maturities 22.49B CAD.
  • 2022-12-31: Long-term Debt and Lease Obligation, Including Current Maturities 19.65B CAD.

CAD

Period endLong-term Debt and Lease Obligation, Including Current Maturities
2025-12-3123.19B CAD
10-K · filed 2026-02-26
2024-12-3122.62B CAD
10-K · filed 2026-02-26
2023-12-3122.49B CAD
10-K · filed 2025-02-27
2022-12-3119.65B CAD
10-K · filed 2024-02-27
2021-12-3120.13B CAD
10-K · filed 2023-02-24
2020-12-319.77B CAD
10-K · filed 2022-02-23
2019-12-318.76B CAD
10-K · filed 2021-02-18
2018-12-318.70B CAD
10-K · filed 2020-02-20
2017-12-318.16B CAD
10-K · filed 2019-02-15
2016-12-318.68B CAD
10-K · filed 2018-02-16
2015-12-318.96B CAD
10-K · filed 2017-02-16
2014-12-315.76B CAD
10-K · filed 2016-02-29
2013-12-314.84B CAD
6-K · filed 2015-11-25

USD

Period endLong-term Debt and Lease Obligation, Including Current Maturities
2014-12-31$4.05B
6-K · filed 2015-11-25
2013-12-31$3.53B
6-K · filed 2015-11-25

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