Canadian Pacific Kansas City Limited Common Shares (CP)

Short-Term Debt

$2.90B

Quarterly · Period ending: Jun 30, 2026 · CAD

CP Short-Term Debt

Latest reported$2.90B CADperiod endingJun 30, 2026

CP Quarterly Short-Term Debt · CAD ($6.81M → $2.90B)

Quarterly short-term debt

High-resolution chart · PNG

CP short-term debt history

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

Canadian Pacific Kansas City Limited Common Shares Short-Term Debt — Quarterly (CAD)
Period ending	Short-Term Debt (CAD)
Jun 30, 2026	2,899,000,000
Mar 31, 2026	2,437,000,000
Dec 31, 2025	3,240,000,000
Sep 30, 2025	3,209,274,000
Jun 30, 2025	1,042,000,000
Mar 31, 2025	1,512,000,000
Dec 31, 2024	2,931,000,000
Sep 30, 2024	3,204,000,000
Jun 30, 2024	3,668,000,000
Mar 31, 2024	3,899,000,000
Dec 31, 2023	3,245,000,000
Sep 30, 2023	1,784,000,000
Jun 30, 2023	1,909,000,000
Mar 31, 2023	1,096,000,000
Dec 31, 2022	1,510,000,000
Sep 30, 2022	1,236,000,000
Jun 30, 2022	1,698,000,000
Mar 31, 2022	1,746,000,000
Dec 31, 2021	1,609,000,000
Sep 30, 2021	1,944,000,000
Jun 30, 2021	901,000,000
Mar 31, 2021	1,848,000,000
Dec 31, 2020	1,249,000,000
Sep 30, 2020	856,000,000
Jun 30, 2020	127,000,000
Mar 31, 2020	331,000,000
Dec 31, 2019	668,000,000
Sep 30, 2019	748,000,000
Jun 30, 2019	345,000,000
Mar 31, 2019	496,000,000
Dec 31, 2018	506,000,000
Sep 30, 2018	480,000,000
Jun 30, 2018	547,000,000
Mar 31, 2018	756,000,000
Dec 31, 2017	746,000,000
Sep 30, 2017	749,000,000
Jun 30, 2017	762,000,000
Mar 31, 2017	31,000,000
Dec 31, 2016	25,000,000
Sep 30, 2016	391,000,000
Jun 30, 2016	198,000,000
Mar 31, 2016	23,000,000
Dec 31, 2015	34,000,000
Sep 30, 2015	29,000,000
Jun 30, 2015	90,000,000
Mar 31, 2015	91,000,000
Dec 31, 2014	134,000,000
Sep 30, 2014	132,000,000
Jun 30, 2014	92,000,000
Mar 31, 2014	95,000,000
Dec 31, 2013	328,000,000
Sep 30, 2013	177,000,000
Jun 30, 2013	172,000,000
Mar 31, 2013	154,000,000
Dec 31, 2012	54,000,000
Sep 30, 2012	54,000,000
Jun 30, 2012	52,000,000
Mar 31, 2012	51,000,000
Dec 31, 2011	77,000,000
Sep 30, 2011	304,100,000
Jun 30, 2011	278,800,000
Mar 31, 2011	279,800,000
Dec 31, 2010	281,700,000
Sep 30, 2010	41,400,000
Jun 30, 2010	40,200,000
Mar 31, 2010	611,900,000
Dec 31, 2009	605,300,000
Sep 30, 2009	447,700,000
Jun 30, 2009	442,200,000
Mar 31, 2009	197,300,000
Dec 31, 2008	194,100,000
Sep 30, 2008	528,400,000
Jun 30, 2008	493,400,000
Mar 31, 2008	97,547,599
Dec 31, 2007	260,700,000
Sep 30, 2007	30,899,101
Jun 30, 2007	30,630,681
Mar 31, 2007	109,248,347
Dec 31, 2006	191,300,000
Sep 30, 2006	184,561,979
Jun 30, 2006	165,102,366
Mar 31, 2006	172,640,467
Dec 31, 2005	30,000,000
Sep 30, 2005	30,177,921
Jun 30, 2005	29,336,409
Mar 31, 2005	288,157,233
Dec 31, 2004	275,700,000
Sep 30, 2004	272,713,369
Jun 30, 2004	271,320,873
Mar 31, 2004	21,742,952
Dec 31, 2003	13,944,669
Sep 30, 2003	10,191,046
Jun 30, 2003	16,898,773
Mar 31, 2003	374,677,442
Dec 31, 2002	400,800,000
Sep 30, 2002	422,806,368
Jun 30, 2002	621,655,707
Mar 31, 2002	453,776,431
Dec 31, 2001	38,306,411
Sep 30, 2001	6,806,927