Long-term Debt and Lease Obligation of CANADIAN PACIFIC KANSAS CITY LTD/CN from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
CANADIAN PACIFIC KANSAS CITY LTD/CN quarterly Long-term Debt and Lease Obligation in CAD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was CA$19,948,000,000, a 0.73% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (CAD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CANADIAN PACIFIC KANSAS CITY LTD/CN Quarterly Long-term Debt and Lease Obligation (CAD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 CA$19,948,000,000 +CA$144,000,000 +0.73% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 CA$21,590,000,000 +CA$2,880,000,000 +15% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 CA$21,227,000,000 +CA$2,271,000,000 +12% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 CA$21,140,000,000 +CA$2,311,000,000 +12% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 CA$19,804,000,000 +CA$453,000,000 +2.3% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 CA$18,710,000,000 -CA$3,052,000,000 -14% 30 Sep 2024 10-Q 24 Oct 2024 2024 Q3
Q2 2024 CA$18,956,000,000 -CA$2,397,000,000 -11% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 CA$18,829,000,000 +CA$763,000,000 +4.2% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q1
Q4 2023 CA$19,351,000,000 +CA$1,210,000,000 +6.7% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 CA$21,762,000,000 +CA$2,423,000,000 +13% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 CA$21,353,000,000 +CA$2,981,000,000 +16% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q2
Q1 2023 CA$18,066,000,000 +CA$149,000,000 +0.83% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 CA$18,141,000,000 -CA$436,000,000 -2.3% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 CA$19,339,000,000 +CA$11,303,000,000 +141% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 CA$18,372,000,000 +CA$10,522,000,000 +134% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 CA$17,917,000,000 +CA$9,959,000,000 +125% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 CA$18,577,000,000 +CA$9,992,000,000 +116% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 CA$8,036,000,000 -CA$909,000,000 -10% 30 Sep 2021 10-Q 20 Oct 2021 2021 Q3
Q2 2021 CA$7,850,000,000 -CA$1,607,000,000 -17% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 CA$7,958,000,000 -CA$1,846,000,000 -19% 31 Mar 2021 10-Q 22 Apr 2021 2021 Q1
Q4 2020 CA$8,585,000,000 +CA$427,000,000 +5.2% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 CA$8,945,000,000 +CA$637,000,000 +7.7% 30 Sep 2020 10-Q 20 Oct 2020 2020 Q3
Q2 2020 CA$9,457,000,000 +CA$1,191,000,000 +14% 30 Jun 2020 10-Q 22 Jul 2020 2020 Q2
Q1 2020 CA$9,804,000,000 +CA$1,377,000,000 +16% 31 Mar 2020 10-Q 22 Apr 2020 2020 Q1
Q4 2019 CA$8,158,000,000 -CA$32,000,000 -0.39% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 CA$8,308,000,000 +CA$502,000,000 +6.4% 30 Sep 2019 10-Q 24 Oct 2019 2019 Q3
Q2 2019 CA$8,266,000,000 +CA$330,000,000 +4.2% 30 Jun 2019 10-Q 16 Jul 2019 2019 Q2
Q1 2019 CA$8,427,000,000 +CA$826,000,000 +11% 31 Mar 2019 10-Q 24 Apr 2019 2019 Q1
Q4 2018 CA$8,190,000,000 +CA$777,000,000 +10% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 CA$7,806,000,000 +CA$422,000,000 +5.7% 30 Sep 2018 10-Q 19 Oct 2018 2018 Q3
Q2 2018 CA$7,936,000,000 +CA$276,000,000 +3.6% 30 Jun 2018 10-Q 19 Jul 2018 2018 Q2
Q1 2018 CA$7,601,000,000 -CA$982,000,000 -11% 31 Mar 2018 10-Q 19 Apr 2018 2018 Q1
Q4 2017 CA$7,413,000,000 -CA$1,246,000,000 -14% 31 Dec 2017 10-K 15 Feb 2019 2018 FY
Q3 2017 CA$7,384,000,000 -CA$1,104,000,000 -13% 30 Sep 2017 10-Q 18 Oct 2017 2017 Q3
Q2 2017 CA$7,660,000,000 -CA$723,000,000 -8.6% 30 Jun 2017 10-Q 20 Jul 2017 2017 Q2
Q1 2017 CA$8,583,000,000 +CA$153,000,000 +1.8% 31 Mar 2017 10-Q 20 Apr 2017 2017 Q1
Q4 2016 CA$8,659,000,000 -CA$268,000,000 -3% 31 Dec 2016 10-K 16 Feb 2018 2017 FY
Q3 2016 CA$8,488,000,000 30 Sep 2016 10-Q 19 Oct 2016 2016 Q3
Q2 2016 CA$8,383,000,000 30 Jun 2016 10-Q 20 Jul 2016 2016 Q2
Q1 2016 CA$8,430,000,000 31 Mar 2016 10-Q 20 Apr 2016 2016 Q1
Q4 2015 CA$8,927,000,000 +CA$3,302,000,000 +59% 31 Dec 2015 10-K 16 Feb 2017 2016 FY
Q4 2014 CA$5,625,000,000 +CA$975,000,000 +21% 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q4 2013 CA$4,650,000,000 +CA$14,000,000 +0.3% 31 Dec 2013 6-K 25 Nov 2015 2014 FY
Q4 2012 CA$4,636,000,000 -CA$59,000,000 -1.3% 31 Dec 2012 40-F 05 Mar 2014 2013 FY
Q4 2011 CA$4,695,000,000 +CA$662,000,000 +16% 31 Dec 2011 40-F 12 Mar 2013 2012 FY
Q4 2010 CA$4,033,000,000 31 Dec 2010 40-F 15 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.