CP (Canadian Pacific Kansas City) Payments of Debt: $-1,436 Mil (TTM As of Mar. 2026)


CP Canadian Pacific Kansas City Ltd CP
80 GF Score
Price $85.92
GF Value $87.19
Valuation Fairly Valued
! 7 Warning Signs
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What is Canadian Pacific Kansas City Payments of Debt?

Canadian Pacific Kansas City CP -0.84% 80 Payments of Debt is $-1,436 Mil as of Mar. 2026. GuruFocus rates CP with a GF Score™ of 80/100 and a GF Value™ of $87.19 (Fairly Valued). The stock has 7 warning signs investors should review.

Canadian Pacific Kansas City's Payments of Debt for the three months ended in Mar. 2026 was $-612 Mil.

Canadian Pacific Kansas City's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,436 Mil.

Canadian Pacific Kansas City Payments of Debt Related Terms

Canadian Pacific Kansas City Payments of Debt Historical Data

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The historical data trend for Canadian Pacific Kansas City's Payments 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 Pacific Kansas City Payments of Debt Chart

Canadian Pacific Kansas City Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -635.16 -1,193.96 -1,785.18 -1,633.33 -1,141.72

Canadian Pacific Kansas City Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -1,165.37 -531.90 -3.61 -289.24 -611.52
CP
80GF Score
Canadian Pacific Kansas City Ltd CP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Pacific Kansas City Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,436 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 Payments of Debt →
What does a Payments of Debt of $-1,436 Mil mean?
Canadian Pacific Kansas City (CP) has a Payments of Debt of $-1,436 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Canadian Pacific Kansas City and its competitors.
Is Canadian Pacific Kansas City's Payments of Debt too high?
Canadian Pacific Kansas City's current Payments of Debt is $-1,436 Mil. Overall, Canadian Pacific Kansas City has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian Pacific Kansas City's Payments of Debt compare to UNP and CSX?
Canadian Pacific Kansas City's Payments of Debt of $-1,436 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 Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Canadian Pacific Kansas City and its competitors. Canadian Pacific Kansas City's current Payments of Debt is $-1,436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Pacific Kansas City stock overvalued right now?
Based on GuruFocus' analysis, Canadian Pacific Kansas City (CP) is currently considered Fairly Valued. The stock's GF Value™ is $87.19, compared to a current price of $85.92 — trading 1.5% below its estimated fair value. The current Payments of Debt is $-1,436 Mil. Canadian Pacific Kansas City's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Canadian Pacific Kansas City (CP), the current Payments of Debt is $-1,436 Mil as of Mar. 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 Pacific Kansas City (CP) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Pacific Kansas City stock appears to be undervalued. The current stock price of $85.92 is trading 1.5% below its estimated GF Value™ of $87.19. GuruFocus considers Canadian Pacific Kansas City to be Fairly Valued.

Key valuation signals for CP:

  • Payments of Debt: $-1,436 Mil
  • GF Value™: $87.19 vs. price of $85.92 (1.5% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Canadian Pacific Kansas City Business Description

Address 7550 Ogden Dale Road SE, Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
80GF Score

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

$85.92
Price
$87.19
GF Value