Debt-to-EBITDA measures a company's ability to pay off its debt.
Canadian Pacific Railway's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,326 Mil. Canadian Pacific Railway's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $14,349 Mil. Canadian Pacific Railway's annualized EBITDA for the quarter that ended in Jun. 2022 was $4,314 Mil.
Canadian Pacific Railway's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 3.63.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Canadian Pacific Railway's Debt-to-EBITDA or its related term are showing as below:
CP'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2 Med: 2.4 Max: 4.57
Current: 4.57
During the past 13 years, the highest Debt-to-EBITDA Ratio of Canadian Pacific Railway was 4.57. The lowest was 2.00. And the median was 2.40.
CP's Debt-to-EBITDA is ranked worse than 67.48% of 735
companies
in the Transportation industry
Industry Median: 2.78
vs CP: 4.57
Canadian Pacific Railway Debt-to-EBITDA Historical Data
The historical data trend for Canadian Pacific Railway's Debt-to-EBITDA 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.
* Premium members only.
Canadian Pacific Railway Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Debt-to-EBITDA
2.25
2.33
2.12
2.27
4.19
Canadian Pacific Railway Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Debt-to-EBITDA
1.21
2.63
5.00
4.70
3.63
Competitive Comparison
For the Railroads subindustry, Canadian Pacific Railway's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Canadian Pacific Railway Debt-to-EBITDA Distribution
For the Transportation industry and Industrials sector, Canadian Pacific Railway's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Canadian Pacific Railway's Debt-to-EBITDA falls into.
Canadian Pacific Railway Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
Canadian Pacific Railway's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.
Canadian Pacific Railway (NYSE:CP) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Canadian Pacific Railway Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of Canadian Pacific Railway's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Canadian Pacific is a CAD 8 billion Class-1 railroads operating on more than 12,500 miles of track across most of Canada and into parts of the Midwestern and Northeastern United States. It is the second-smallest Class I railroad by revenue and route miles. In 2021, CP hauled shipments of grain (22% of freight revenue), intermodal containers (22%), energy products (like crude and frac sand), chemicals, and plastics (20%) coal (8%), fertilizer and potash (10%), automotive products (5%), and a diverse mix of other merchandise.
My Portfolios
Create New Portfolio
Portfolio Contest
My Gurus
Personalize
Premium Gurus 
0.3(0.38%) Volume: 2,294,651 4:00PM EDT
Email Alerts
Stock PDF
RSS
Website
Filings
Download
Manual of Stocks™ Web APP
NYSE:CP has been successfully added to your 
