Canadian National Railway annual total debt
2020
2021
2022
2023
2024
2025
Canadian National Railway Total Debt Growth & History (CNI)
Canadian National Railway's total debt was $21.63B for fiscal 2025.
View full Canadian National Railway company overviewCanadian National Railway annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.63B | $259.0M | +1.21% |
| 2024 | 2024-12-31 | $21.37B | $2.48B | +13.15% |
| 2023 | 2023-12-31 | $18.89B | $2.99B | +18.83% |
| 2022 | 2022-12-31 | $15.89B | — | — |
| 2021 | 2021-03-31 | $482.7M | — | — |
| 2020 | 2020-12-31 | $13.38B | — | — |
Canadian National Railway quarterly total debt
As of Jun 30, 2009
As of Sep 30, 2009
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.62B | $1.86B | +8.97% |
| Q1 2026 | 2026-03-31 | $22.52B | — | — |
| Q4 2025 | 2025-12-31 | $21.63B | — | — |
| Q3 2025 | 2025-09-30 | $21.46B | — | — |
| Q2 2025 | 2025-06-30 | $20.75B | — | — |
| As of Sep 30, 2009 | 2009-09-30 | $6.51B | — | — |
| As of Jun 30, 2009 | 2009-06-30 | $7.09B | — | — |
Canadian National Railway total debt trends
Over the last five fiscal years, Canadian National Railway's total debt increased from $13.38B to $21.63B, a change of $8.25B. The latest reported quarter, Q2 2026, shows $22.62B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Canadian National Railway source filings ↗