CNI (Canadian National Railway Co) Issuance of Debt: $19,092 Mil (TTM As of Jun. 2026)

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CNI Canadian National Railway Co CNI
90 GF Score
Price $125.14
GF Value $116.02
Valuation Fairly Valued
! 7 Warning Signs
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What is Canadian National Railway Co Issuance of Debt?

Canadian National Railway Co CNI -1.15% 90 Issuance of Debt is $19,092 Mil as of Jun. 2026. GuruFocus rates CNI with a GF Score™ of 90/100 and a GF Value™ of $116.02 (Fairly Valued). The stock has 7 warning signs investors should review.

Canadian National Railway Co's Issuance of Debt for the three months ended in Jun. 2026 was $4,407 Mil.

Canadian National Railway Co's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $19,092 Mil.

Canadian National Railway Co Issuance of Debt Related Terms

Canadian National Railway Co Issuance of Debt Historical Data

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The historical data trend for Canadian National Railway Co's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian National Railway Co Issuance of Debt Chart

Canadian National Railway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,695.31 10,407.07 13,559.93 16,655.44 19,888.37

Canadian National Railway Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,930.50 5,044.82 5,947.81 3,692.42 4,407.15
CNI
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Canadian National Railway Co CNI
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian National Railway Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $19,092 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $19,092 Mil mean?
Canadian National Railway Co (CNI) has a Issuance of Debt of $19,092 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Canadian National Railway Co and its competitors.
Is Canadian National Railway Co's Issuance of Debt too high?
Canadian National Railway Co's current Issuance of Debt is $19,092 Mil. Overall, Canadian National Railway Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian National Railway Co's Issuance of Debt compare to UNP and CSX?
Canadian National Railway Co's Issuance of Debt of $19,092 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Transportation company?
A good Issuance of Debt depends on the Transportation industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Canadian National Railway Co and its competitors. Canadian National Railway Co's current Issuance of Debt is $19,092 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian National Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Canadian National Railway Co (CNI) is currently considered Fairly Valued. The stock's GF Value™ is $116.02, compared to a current price of $125.14 — trading 7.9% above its estimated fair value. The current Issuance of Debt is $19,092 Mil. Canadian National Railway Co's overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Canadian National Railway Co (CNI), the current Issuance of Debt is $19,092 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian National Railway Co (CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian National Railway Co stock appears to be overvalued. The current stock price of $125.14 is trading 7.9% above its estimated GF Value™ of $116.02. GuruFocus considers Canadian National Railway Co to be Fairly Valued.

Key valuation signals for CNI:

  • Issuance of Debt: $19,092 Mil
  • GF Value™: $116.02 vs. price of $125.14 (7.9% above fair value)
  • GF Score™: 90/100 with 7 warning signs

No single metric tells the full story. See the CNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canadian National Railway Co Business Description

Address 935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9
Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2025, CN generated CAD 17.7 billion in revenue by hauling intermodal containers (22% of consolidated revenue), petroleum and chemicals (21%), grain and fertilizers (23%), forest products (10%), metals and minerals (11%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.
90GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$125.14
Price
$116.02
GF Value