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

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, 2026	512,221,839
Mar 31, 2026	1,755,525,046
Dec 31, 2025	905,261,669
Sep 30, 2025	1,566,000,000
Jun 30, 2025	1,124,000,000
Mar 31, 2025	1,795,000,000
Dec 31, 2024	1,300,000,000
Sep 30, 2024	2,079,000,000
Jun 30, 2024	2,410,000,000
Mar 31, 2024	3,007,000,000
Dec 31, 2023	2,457,000,000
Sep 30, 2023	2,296,000,000
Jun 30, 2023	1,107,000,000
Mar 31, 2023	2,325,000,000
Dec 31, 2022	1,182,000,000
Sep 30, 2022	792,000,000
Jun 30, 2022	2,447,000,000
Mar 31, 2022	1,504,000,000
Dec 31, 2021	616,000,000
Sep 30, 2021	1,050,670,600
Jun 30, 2021	1,674,000,000
Mar 31, 2021	774,000,000
Dec 31, 2020	1,017,000,000
Sep 30, 2020	871,000,000
Jun 30, 2020	1,055,000,000
Mar 31, 2020	2,716,000,000
Dec 31, 2019	2,052,000,000
Sep 30, 2019	2,181,000,000
Jun 30, 2019	1,842,000,000
Mar 31, 2019	1,741,000,000
Dec 31, 2018	1,181,000,000
Sep 30, 2018	1,823,000,000
Jun 30, 2018	2,458,000,000
Mar 31, 2018	2,555,000,000
Dec 31, 2017	2,080,000,000
Sep 30, 2017	1,723,000,000
Jun 30, 2017	1,815,000,000
Mar 31, 2017	1,563,000,000
Dec 31, 2016	1,489,000,000
Sep 30, 2016	671,000,000
Jun 30, 2016	1,238,000,000
Mar 31, 2016	987,000,000
Dec 31, 2015	1,442,000,000
Sep 30, 2015	1,305,000,000
Jun 30, 2015	1,502,000,000
Mar 31, 2015	1,083,000,000
Dec 31, 2014	544,000,000
Sep 30, 2014	485,000,000
Jun 30, 2014	621,000,000
Mar 31, 2014	912,000,000
Dec 31, 2013	1,021,000,000
Sep 30, 2013	1,488,000,000
Jun 30, 2013	1,322,000,000
Mar 31, 2013	1,466,000,000
Dec 31, 2012	577,000,000
Sep 30, 2012	678,000,000
Jun 30, 2012	784,000,000
Mar 31, 2012	895,000,000
Dec 31, 2011	135,000,000
Sep 30, 2011	525,000,000
Jun 30, 2011	474,000,000
Mar 31, 2011	474,000,000
Dec 31, 2010	540,000,000
Sep 30, 2010	109,000,000
Jun 30, 2010	210,000,000
Mar 31, 2010	108,000,000
Dec 31, 2009	88,000,000
Sep 30, 2009	1,248,000,000
Jun 30, 2009	1,776,000,000
Mar 31, 2009	1,807,000,000
Dec 31, 2008	525,000,000
Sep 30, 2008	449,000,000
Jun 30, 2008	85,000,000
Mar 31, 2008	269,000,000
Dec 31, 2007	1,590,000,000
Sep 30, 2007	293,000,000
Jun 30, 2007	365,930,000
Mar 31, 2007	244,000,000
Dec 31, 2006	218,000,000
Sep 30, 2006	150,612,750
Jun 30, 2006	126,779,400
Mar 31, 2006	401,310,400
Dec 31, 2005	408,000,000
Sep 30, 2005	370,231,400
Jun 30, 2005	83,000,000
Mar 31, 2005	225,032,100
Dec 31, 2004	578,000,000
Sep 30, 2004	258,172,200
Jun 30, 2004	257,424,000
Mar 31, 2004	149,824,500
Dec 31, 2003	483,000,000
Oct 20, 2003	537,081,100
Jun 30, 2003	562,522,500
Mar 31, 2003	950,233,700
Dec 31, 2002	574,000,000
Sep 30, 2002	697,928,000
Jun 30, 2002	834,974,100
Mar 31, 2002	558,390,000
Dec 31, 2001	163,000,000
Sep 30, 2001	148,491,800