CP Debt Coverage	(Mar 31 2025) I. Quarter	(Dec 31 2024) IV. Quarter	(Sep 30 2024) III. Quarter	(Jun 30 2024) II. Quarter	(Mar 31 2024) I. Quarter
Y / Y Total Debt Change	-0.33 %	0.57 %	-6.93 %	-2.74 %	18.61 %
Y / Y Ebitda Change	28.07 %	33.83 %	2.86 %	-	26.26 %
Debt Coverage (TTM)	35.16 %	33.25 %	30.66 %	29.9 %	-
Debt Coverage Ranking	# 855	# 1150	# 188	# 999	# 0
Seq. Total Debt Change	0.13 %	3.24 %	-3.14 %	-0.46 %	1.04 %
Seq. Ebitda Change	-17.98 %	32.84 %	-5.62 %	24.53 %	-14.29 %

New: More CP's historic Debt Coverage Ratios >>

See CP Capital expenditures by quarter >> Back to CP Financial Strength Comparisons >> See CP Balance Sheets

Debt Coverage Ratio first quarter of 2025 Comment

Company's debt coverage from the fourth quarter 2024 increased to 0.35, below company average in the first quarter of 2025. Due to repayment of debt in the first quarter of 2025 by 0.13%.

Within Transportation sector 31 other companies have achieved higher debt coverage ratio during the first quarter of 2025. While Debt coverage ratio total ranking has improved so far in the first quarter of 2025 to 855, from total ranking in the Q1 2025 at 1150.

Debt Coverage Company Ranking
Within:	No.
Industry	# 7
Sector	# 32
S&P 500	# 855

Debt Coverage Ratio Statistics
High	Average	Low
50.26 %	26.36 %	-9.07 %
(Dec 31 2019)		(Jun 30 2023)

Financial Statements
Canadian Pacific Kansas City Ltd's Total Debt	$ 17,351 Millions	Visit CP's Balance sheet
Canadian Pacific Kansas City Ltd's Ebitda	$ 1,471 Millions	Visit CP's Income Statement
Where are CP's Sales coming from?		Visit CP's Sales by Geography

Companies with similar Debt Coverage Mar 31 2025, within Transportation Sector	Debt Coverage
Heartland Express Inc	0.75
Westinghouse Air Brake Technologies Corporation	0.56
Pamt Corp	0.53
Sun Country Airlines Holdings Inc	0.53
Pangaea Logistics Solutions Ltd	0.52
United Parcel Service Inc	0.52
Fedex Corporation	0.49
C h Robinson Worldwide Inc	0.49
Werner Enterprises Inc	0.47
Universal Logistics Holdings Inc	0.46
Frontier Group Holdings Inc	0.41
Delta Air Lines Inc	0.39
Union Pacific Corp	0.37
Norfolk Southern Corp	0.36
Canadian Pacific Kansas City Ltd	0.35
Skywest Inc	0.33
Csx Corporation	0.33
Southwest Airlines Co	0.33
Bristow Group Inc	0.32
United Airlines Holdings Inc	0.32
Alaska Air Group Inc	0.27
Brink s Co	0.19
Covenant Logistics Group Inc	0.14

Date modified: 2025-05-02T13:23:15+00:00

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