Canadian Pacific Kansas City (FRA:X88) Short-Term Debt : €974 Mil (As of Mar. 2025)

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What is Canadian Pacific Kansas City Short-Term Debt?

Canadian Pacific Kansas City's Short-Term Debt for the quarter that ended in Mar. 2025 was €974 Mil.

Canadian Pacific Kansas City's quarterly Short-Term Debt declined from Sep. 2024 (€2,131 Mil) to Dec. 2024 (€1,890 Mil) and declined from Dec. 2024 (€1,890 Mil) to Mar. 2025 (€974 Mil).

Canadian Pacific Kansas City's annual Short-Term Debt increased from Dec. 2022 (€1,049 Mil) to Dec. 2023 (€2,148 Mil) but then declined from Dec. 2023 (€2,148 Mil) to Dec. 2024 (€1,890 Mil).

Canadian Pacific Kansas City Short-Term Debt Historical Data

The historical data trend for Canadian Pacific Kansas City's Short-Term 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.

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Canadian Pacific Kansas City Short-Term Debt Chart

Canadian Pacific Kansas City Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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761.10

1,071.68

1,049.28

2,148.28

1,889.62

Canadian Pacific Kansas City Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															2,650.03	2,486.37	2,131.11	1,889.62	974.23

Canadian Pacific Kansas City Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Canadian Pacific Kansas City Short-Term Debt Related Terms

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Canadian Pacific Kansas City Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canadian Pacific Kansas City Ltd (FRA:X88) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CP:USA CPKC:Mexico CP:Canada CPRL34:Brazil

Address

7550 Ogden Dale Road SE, Calgary, AB, CAN, T2C 4X9

Website

https://www.cpkcr.com

Canadian Pacific Kansas City is a Class I railroad operating on track that spans across 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.

Canadian Pacific Kansas City Headlines

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