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CP · Canadian Pacific Kansas City Ltd · Debt

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$89.51 -1.11 (-1.22%) At close · Oct 23
Rebalance outlook locked
Market Cap
$78.69B
Shares
879.08M
Volume · Oct 23 2.51M Avg daily vol (3M) 2.33M

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
Current long-term debt and lease obligations 2026-06-30 CAD 2,899,000,000 10-Q filed 2026-07-30
Noncurrent long-term debt and lease obligations 2026-06-30 CAD 22,248,000,000 10-Q filed 2026-07-30
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 16875 CUSIP 13646K108 13F (30d) 225 filings 206 filers Visit website Investor relations