Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, con… Read more
Canadian Pacific Kansas City Limited (CPRL34) - Total Liabilities
Latest total liabilities as of December 2025: R$40.07 Billion BRL
Based on the latest financial reports, Canadian Pacific Kansas City Limited (CPRL34) has total liabilities worth R$40.07 Billion BRL as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canadian Pacific Kansas City Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Canadian Pacific Kansas City Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canadian Pacific Kansas City Limited Competitors by Total Liabilities
The table below lists competitors of Canadian Pacific Kansas City Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aptiv PLC
NYSE:APTV
|
USA | $13.91 Billion |
|
EchoStar Corporation
NASDAQ:SATS
|
USA | $38.26 Billion |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
USA | $441.80 Million |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
UK | $7.07 Billion |
|
Equinor ASA
PINK:STOHF
|
USA | $91.22 Billion |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
USA | $7.43 Billion |
|
ABN Amro Group NV
AS:ABN
|
Netherlands | €386.17 Billion |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
USA | $13.77 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Canadian Pacific Kansas City Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canadian Pacific Kansas City Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian Pacific Kansas City Limited (2021–2025)
The table below shows the annual total liabilities of Canadian Pacific Kansas City Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$40.07 Billion | +0.54% |
| 2024-12-31 | R$39.85 Billion | +3.75% |
| 2023-12-31 | R$38.41 Billion | +10.98% |
| 2022-12-31 | R$34.61 Billion | +0.76% |
| 2021-12-31 | R$34.35 Billion | -- |