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CSX · Csx Corp · Debt

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$48.08 +0.20 (+0.42%) At close · Oct 20 Earnings today
Market Cap
$89.07B
Shares
1.85B
Volume · Oct 20 9.7M Avg daily vol (3M) 10.74M

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
Debt and lease obligations 2026-06-30 USD 18,864,000,000 10-Q filed 2026-07-22
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
USD 1,702,000,000
Noncurrent long-term debt and lease obligations
USD 17,162,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 493,000,000 10-Q filed 2026-07-22
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 277948 CUSIP 126408103 13F (30d) 438 filings 414 filers Visit website Investor relations