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CNI · Canadian National Railway Co · Debt

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$122.05 +0.80 (+0.66%) At close · Oct 21
Rebalance outlook locked
Market Cap
$73.73B
Shares
604.10M
Volume · Oct 21 944.03K Avg daily vol (3M) 1.3M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2025-12-31 CAD 5,000,000 6-K filed 2026-02-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
CAD 4,000,000
Noncurrent finance lease liabilities
CAD 1,000,000
Long-term debt and lease obligations, including current maturities 2025-12-31 CAD 21,206,000,000 6-K filed 2026-02-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
CAD 906,000,000
Loans payable, including current maturities
CAD 1,365,000,000
Long-term debt, including current maturities
CAD 21,201,000,000
Noncurrent long-term debt and lease obligations
CAD 20,300,000,000
Operating lease liabilities 2025-12-31 CAD 424,000,000 6-K filed 2026-02-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CAD 108,000,000
Noncurrent operating lease liabilities
CAD 316,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 16868 CUSIP 136375102 13F (30d) 179 filings 167 filers Visit website Investor relations