Canadian Pacific Railway Ltd (CP) - Total Liabilities
Based on the latest financial reports, Canadian Pacific Railway Ltd (CP) has total liabilities worth CA$41.67 Billion CAD (≈ $30.15 Billion USD) as of June 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. Explore investment intensity of Canadian Pacific Railway Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CP total assets.
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 |
|---|---|---|
|
Lloyds Banking Group plc
MX:LYGN
|
Mexico | MX$919.89 Billion |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
Brazil | R$153.99 Billion |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
USA | $5.22 Billion |
|
Christian Dior SE
PA:CDI
|
France | €71.68 Billion |
|
Mondelez International Inc
NASDAQ:MDLZ
|
USA | $44.55 Billion |
|
Datadog Inc
NASDAQ:DDOG
|
USA | $3.18 Billion |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
Germany | €27.35 Billion |
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $16.55 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. See CP equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.89 | 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 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 |
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About Canadian Pacific Railway Ltd
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