CSX

CSX Debt Repayment

-$319.00MTTM · USD

Period ending:

CSX FY Debt RepaymentUSD
CSX FY Debt Repayment1989-12-31: -$1.04B1990-12-31: $298.00M1991-12-31: -$52.00M1992-12-31: $250.00M1993-12-31: -$18.00M1994-12-31: -$318.00M1995-12-31: -$275.00M1996-12-31: $1.82B1997-12-31: $1.92B1998-12-31: $82.00M1999-12-31: $345.00M2000-12-31: -$388.00M2001-12-31: $172.00M2002-12-31: -$271.00M2003-12-31: $278.00M2004-12-31: $66.00M2005-12-31: -$1.28B2006-12-31: -$68.00M2007-12-31: $1.59B2008-12-31: $709.00M2009-12-31: $177.00M2010-12-31: $687.00M2011-12-31: $595.00M2012-12-31: $592.00M2013-12-31: -$280.00M2014-12-31: $67.00M2015-12-31: $971.00M2016-12-31: $781.00M2017-12-31: $517.00M2018-12-31: $2.98B2019-12-31: $1.48B2020-12-31: $255.00M2021-12-31: -$426.00M2022-12-31: $1.81B2023-12-31: $447.00M2024-12-31: -$8.00M2025-12-31: $287.00M$2.98B-$1.28B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CSX debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

CSX Corporation Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
287,000,000
-8,000,000
447,000,000
1,814,000,000
-426,000,000
255,000,000
1,482,000,000
2,981,000,000
517,000,000
781,000,000
971,000,000
67,000,000
-280,000,000
592,000,000
595,000,000
687,000,000
177,000,000
709,000,000
1,590,000,000
-68,000,000
-1,277,000,000
66,000,000
278,000,000
-271,000,000
172,000,000
-388,000,000
345,000,000
82,000,000
1,923,000,000
1,819,000,000
-275,000,000
-318,000,000
-18,000,000
250,000,000
-52,000,000
298,000,000
-1,037,000,000

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