Canadian Pacific Railway Ltd (CP) - Total Liabilities

Latest as of March 2026: CA$40.27 Billion CAD ≈ $29.13 Billion USD

Based on the latest financial reports, Canadian Pacific Railway Ltd (CP) has total liabilities worth CA$40.27 Billion CAD (≈ $29.13 Billion USD) as of March 2026. 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. Also explore Canadian Pacific Railway Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Canadian Pacific Railway Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Canadian Pacific Railway Ltd's total liabilities have evolved over time, based on quarterly financial data. See Canadian Pacific Railway Ltd (CP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Canadian Pacific Railway Ltd Competitors by Total Liabilities

The table below lists competitors of Canadian Pacific Railway Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Suncor Energy Inc TO:SU	Canada	CA$47.05 Billion
State Bank of India F:SID	Germany	€72.70 Trillion
ING Group NV ADR NYSE:ING	USA	$1.09 Trillion
HCA Healthcare, Inc. NYSE:HCA	USA	$64.43 Billion
Infineon Technologies AG F:IFX	Germany	€13.29 Billion
ANZ Group Holdings Ltd AU:ANZ	Australia	AU$1.24 Trillion
ADVANTEST ADR NEW/1 O.N. F:VANA	Germany	€361.20 Billion
TOKYO ELECTRON ADR 1/4/ON F:TKY0	Germany	€662.38 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Canadian Pacific Railway Ltd'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. For the full company profile including market capitalisation, see CP market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Railway Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canadian Pacific Railway Ltd (1997–2025)

The table below shows the annual total liabilities of Canadian Pacific Railway Ltd from 1997 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$39.12 Billion ≈ $28.30 Billion	-0.99%
2024-12-31	CA$39.51 Billion ≈ $28.58 Billion	+4.04%
2023-12-31	CA$37.98 Billion ≈ $27.47 Billion	+8.95%
2022-12-31	CA$34.86 Billion ≈ $25.22 Billion	+0.99%
2021-12-31	CA$34.52 Billion ≈ $24.97 Billion	+109.21%
2020-12-31	CA$16.50 Billion ≈ $11.94 Billion	+6.48%
2019-12-31	CA$15.49 Billion ≈ $11.21 Billion	+4.48%
2018-12-31	CA$14.83 Billion ≈ $10.73 Billion	+7.28%
2017-12-31	CA$13.82 Billion ≈ $10.00 Billion	-6.90%
2016-12-31	CA$14.85 Billion ≈ $10.74 Billion	+0.06%
2015-12-31	CA$14.84 Billion ≈ $10.74 Billion	+30.83%
2014-12-31	CA$11.34 Billion ≈ $8.21 Billion	+13.86%
2013-12-31	CA$9.96 Billion ≈ $7.21 Billion	+3.46%
2012-12-31	CA$9.63 Billion ≈ $6.97 Billion	+1.79%
2011-12-31	CA$9.46 Billion ≈ $6.84 Billion	+6.89%
2010-12-31	CA$8.85 Billion ≈ $6.40 Billion	-12.35%
2009-12-31	CA$10.10 Billion ≈ $7.30 Billion	+6.56%
2008-12-31	CA$9.48 Billion ≈ $6.86 Billion	+19.85%
2007-12-31	CA$7.91 Billion ≈ $5.72 Billion	+20.55%
2006-12-31	CA$6.56 Billion ≈ $4.74 Billion	+0.81%
2005-12-31	CA$6.51 Billion ≈ $4.71 Billion	-0.16%
2004-12-31	CA$6.52 Billion ≈ $4.71 Billion	+3.75%
2003-12-31	CA$6.28 Billion ≈ $4.54 Billion	+0.12%
2002-12-31	CA$6.27 Billion ≈ $4.54 Billion	-6.57%
2001-12-31	CA$6.72 Billion ≈ $4.86 Billion	+28.03%
2000-12-31	CA$5.25 Billion ≈ $3.79 Billion	-6.77%
1999-12-31	CA$5.63 Billion ≈ $4.07 Billion	+9.69%
1998-12-31	CA$5.13 Billion ≈ $3.71 Billion	+2.56%
1997-12-31	CA$5.00 Billion ≈ $3.62 Billion	--

About Canadian Pacific Railway Ltd

TO:CP Canada Railroads

Market Cap

$79.96 Billion

CA$110.54 Billion CAD

Market Cap Rank

#329 Global

#11 in Canada

Share Price

CA$124.52

Change (1 day)

+0.98%

52-Week Range

CA$97.09 - CA$131.34

All Time High

CA$131.34