Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

CSX Corporation (CSX) had Long-Term Debt of $17.16B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.94B
Net Income	$1.00B
Cost of Goods Sold	$1.19B
Gross Profit	$2.75B
Operating Expenses	$2.43B
Operating Income	$1.51B
Non-Operating Income/Expense	$-186.00M
Pre-Tax Income	$1.32B
Normalized Pre-Tax Income	$1.32B
Income after Taxes	$1.00B
Income from Continuous Operations	$1.00B
Consolidated Net Income/Loss	$1.00B
Normalized Income after Taxes	$1.00B
EBIT	$1.51B
EBITDA	$1.92B
Weighted-Average Shares Outstanding (Basic)	1.85B
Weighted-Average Shares Outstanding (Diluted)	1.86B
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$3.41B
Property, Plant, and Equipment	$36.95B
Long-Term Assets	$41.32B
Total Assets	$44.73B
Current Liabilities	$4.15B
Long-Term Debt	$17.16B
Long-Term Liabilities	$26.48B
Total Liabilities	$30.64B
Common Equity	$14.09B
Tangible Shareholders Equity	$13.83B
Shareholders Equity	$14.09B
Common Shares Outstanding	1.85B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.60B
Cash Flow from Investing Activities	$-1.32B
Cash Flow from Financial Activities	$-941.00M
Beginning Cash	$670.00M
End Cash	$1.01B
Increase/Decrease in Cash	$337.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-520.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.34
Gross Margin	69.83%
Operating Margin	38.27%
EBIT Margin	38.27%
EBITDA Margin	--
Pre-Tax Profit Margin	33.55%
Profit Margin	25.46%
Free Cash Flow	$1.62B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.92
Receiveable Turnover	2.70
Days Sales in Receivables	33.30
Return on Equity	7.11%
Return on Tangible Equity	7.25%
Return on Assets	2.24%
Return on Investments	3.21%
Book Value Per Share	$7.61
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.40

Data from Zacks Investment Research, Inc.