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Canadian National Railway Company Common Stock (CNI)

Short-Term Debt

$512.22M

Quarterly · Period ending: Jun 30, 2026 · CAD

CNI Short-Term Debt

Latest reported$512.22M CADperiod endingJun 30, 2026

Latest reported$512.22M CADperiod endingJun 30, 2026

CNI Quarterly Short-Term Debt · CAD ($206.00M → $512.22M)

Quarterly short-term debt

High-resolution chart · PNG

CNI short-term debt history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Canadian National Railway Company Common Stock Short-Term Debt — Quarterly (CAD)
Period ending	Short-Term Debt (CAD)
Jun 30, 2001	282,273,600
Mar 31, 2001	458,208,600
Dec 31, 2000	434,000,000
Sep 30, 2000	436,342,700
Jun 30, 2000	371,899,170
Mar 31, 2000	270,040,380
Dec 31, 1999	271,834,109
Sep 30, 1999	137,250,366
Jun 30, 1999	85,842,900
Mar 31, 1999	146,286,793
Dec 31, 1998	131,937,246
Sep 30, 1998	123,625,440
Jun 30, 1998	136,024,950
Mar 31, 1998	1,196,153,543
Dec 31, 1997	43,073,702
Sep 30, 1997	30,005,675
Jun 30, 1997	28,970,760
Mar 31, 1997	33,983,178
Dec 31, 1996	27,001,805
Sep 30, 1996	91,000,000
Jun 30, 1996	163,000,000
Mar 31, 1996	206,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.