Canadian Pacific Kansas City Limited Common Shares (CP)

Debt Repayment

$2.50B

TTM · Period ending: Jun 30, 2026 · CAD

CP Debt Repayment

Latest reported$2.50B CADperiod endingJun 30, 2026

CP TTM Debt Repayment · CAD (-$405.70M → $2.50B)

TTM debt repayment

High-resolution chart · PNG

CP debt repayment history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Canadian Pacific Kansas City Limited Common Shares Debt Repayment — Trailing twelve months (TTM) (CAD)
Period ending	Debt Repayment (CAD)
Jun 30, 2026	2,504,991,680
Mar 31, 2026	2,751,991,680
Dec 31, 2025	2,006,991,680
Sep 30, 2025	1,805,991,680
Jun 30, 2025	-322,000,000
Mar 31, 2025	-1,301,000,000
Dec 31, 2024	-1,614,000,000
Sep 30, 2024	-1,609,000,000
Jun 30, 2024	-1,336,000,000
Mar 31, 2024	-1,090,000,000
Dec 31, 2023	-1,300,000,000
Sep 30, 2023	-1,430,000,000
Jun 30, 2023	-1,824,000,000
Mar 31, 2023	-1,886,000,000
Dec 31, 2022	-1,622,000,000
Sep 30, 2022	9,378,000,000
Jun 30, 2022	10,959,000,000
Mar 31, 2022	10,199,000,000
Dec 31, 2021	10,493,000,000
Sep 30, 2021	592,000,000
Jun 30, 2021	-26,000,000
Mar 31, 2021	685,000,000
Dec 31, 2020	1,149,000,000
Sep 30, 2020	766,000,000
Jun 30, 2020	350,000,000
Mar 31, 2020	41,000,000
Dec 31, 2019	-103,000,000
Sep 30, 2019	-103,000,000
Jun 30, 2019	-155,000,000
Mar 31, 2019	282,000,000
Dec 31, 2018	-115,000,000
Sep 30, 2018	-121,000,000
Jun 30, 2018	-66,000,000
Mar 31, 2018	-32,000,000
Dec 31, 2017	-32,000,000
Sep 30, 2017	-399,000,000
Jun 30, 2017	-218,000,000
Mar 31, 2017	-216,000,000
Dec 31, 2016	-222,000,000
Sep 30, 2016	154,000,000
Jun 30, 2016	1,476,000,000
Mar 31, 2016	1,474,000,000
Dec 31, 2015	1,644,000,000
Sep 30, 2015	1,642,000,000
Jun 30, 2015	121,000,000
Mar 31, 2015	119,000,000
Dec 31, 2014	-183,000,000
Sep 30, 2014	-186,000,000
Jun 30, 2014	-184,000,000
Mar 31, 2014	-180,000,000
Dec 31, 2013	-56,000,000
Sep 30, 2013	-54,000,000
Jun 30, 2013	-51,000,000
Mar 31, 2013	-57,000,000
Dec 31, 2012	-6,000,000
Sep 30, 2012	530,500,000
Jun 30, 2012	420,500,000
Mar 31, 2012	427,500,000
Dec 31, 2011	383,500,000
Sep 30, 2011	-143,300,000
Jun 30, 2011	323,700,000
Mar 31, 2011	-251,500,000
Dec 31, 2010	-248,600,000
Sep 30, 2010	185,500,000
Jun 30, 2010	-160,200,000
Mar 31, 2010	160,800,000
Dec 31, 2009	138,600,000
Sep 30, 2009	-678,700,000
Jun 30, 2009	-656,600,000
Mar 31, 2009	-209,300,000
Dec 31, 2008	-351,600,000
Sep 30, 2008	1,516,912,147
Jun 30, 2008	1,492,612,147
Mar 31, 2008	1,709,454,714
Dec 31, 2007	1,787,312,147
Sep 30, 2007	300,261,052
Jun 30, 2007	299,757,033
Mar 31, 2007	-107,653,011
Dec 31, 2006	-22,600,000
Sep 30, 2006	-27,855,488
Jun 30, 2006	-25,026,615
Mar 31, 2006	-286,189,309
Dec 31, 2005	-274,400,000
Sep 30, 2005	-270,104,827
Jun 30, 2005	-268,116,891
Mar 31, 2005	-3,761,517
Dec 31, 2004	177,600,000
Sep 30, 2004	182,277,899
Jun 30, 2004	498,747,620
Mar 31, 2004	137,792,855
Dec 31, 2003	323,199,999
Sep 30, 2003	299,953,895
Jun 30, 2003	-205,859,700
Mar 31, 2003	-33,225,666
Dec 31, 2002	-405,700,000
Sep 30, 2002	-427,215,271