Canadian National Railway Co - Net Borrowings

Canadian National Railway Co's Fiscal Year is From January To December - All Figures are in CAD, Billions.

The item "Net-Borrowings" stands at -0.168 Billion Canadian Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2024.

Canadian National Railway Co's third quarter result of 0.348 Billion CAD for the item "Net Borrowings" represents a decrease of -8.90 percent compared to it's second quarter result.

Also, Canadian National Railway Co's third quarter result of 0.348 Billion CAD for the item "Net Borrowings" represents an increase of 9.09 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Canadian National Railway Co's third quarter result of -0.168 Billion CAD for the item "Net Borrowings" represents an increase of 14.72 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.746 Billion Canadian Dollars compared to the value the year prior.
The 1 year change is 0.746 Billion Canadian Dollars.
The 3 year change is -0.956 Billion Canadian Dollars.
The 5 year change is -0.122 Billion Canadian Dollars.
The 10 year change is 0.713 Billion Canadian Dollars.

The Serie's long term average value is -0.272 Billion Canadian Dollars. It's latest available value, on 09/30/2025, is 0.104 Billion Canadian Dollars higher, compared to it's long term average value.
The Serie's change in Canadian Dollars from it's minimum value, on 09/30/2016, to it's latest available value, on 09/30/2025, is +1.98 Billion.
The Serie's change in Canadian Dollars from it's maximum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is -2.46 Billion.