Canadian Pacific Kansas City Limited (CP)

Last Closing Price: 82.96 (2026-03-06)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Canadian Pacific Kansas City Limited (CP) had Debt to Capital Ratio of 0.30 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$2.82B
$769.98M
$771.78M
$2.04B
$1.66B
$1.16B
$-100.13M
$1.06B
$1.06B
$769.99M
$769.99M
$769.99M
$769.99M
$1.16B
$1.51B
916.20M
917.10M
$0.85
$0.86
Balance Sheet Financials
$2.10B
$39.59B
$59.41B
$61.51B
$4.29B
$14.28B
$23.71B
$28.00B
$33.51B
$18.23B
$33.51B
897.60M
Cash Flow Statement Financials
$3.80B
$-1.91B
$-2.25B
$528.90M
$131.69M
$-397.21M
--
$-569.70M
--
Fundamental Metrics & Ratios
0.49
--
--
Debt to Capital Ratio
0.30
0.50
72.60%
41.06%
41.06%
--
37.50%
27.34%
$1.59B
--
--
--
0.05
2.15
1.94
46.40
2.30%
4.22%
1.25%
1.61%
$37.34
$1.74
$4.14