CSX

CSX
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CSX

Arincen57/100B

CSX total debt 1985–2026

CSX's total debt was 19.30B USD on 30 September 2026, down 1.8% on a year before. At the end of fiscal year 2025 it was 19.35B USD.

Last updated 9 Nov 2026 · Next report 28 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202619.30B-1.77%1.61B-17.69B1.34
FY202531 Dec 202519.35B+1.91%675.00M-18.68B1.47
FY202431 Dec 202418.99B-0.18%1.01B-17.98B1.52
FY202331 Dec 202319.02B+2.64%1.44B-17.59B1.59
FY202231 Dec 202218.54B+10.04%2.09B-16.45B1.47
FY202131 Dec 202116.84B-1.84%2.32B-14.53B1.25
FY202031 Dec 202017.16B+2.56%3.13B-14.03B1.31
FY201931 Dec 201916.73B+13.38%1.95B-14.78B1.41
FY201831 Dec 201814.76B+24.96%1.11B-13.65B1.17
FY201731 Dec 201711.81B+4.57%419.00M-11.39B0.80
FY201631 Dec 201611.29B+7.20%1.02B-10.27B0.97
FY201531 Dec 201510.54B+8.14%1.44B-9.10B0.90
FY201431 Dec 20149.74B+1.96%961.00M-8.78B0.87
FY201331 Dec 20139.56B-2.82%1.08B-8.48B0.91
FY201231 Dec 20129.83B+6.40%1.37B-8.46B1.09
FY201131 Dec 20119.24B+6.66%1.31B-7.94B1.09
FY201031 Dec 20108.66B+8.19%1.35B-7.32B1.00
FY200931 Dec 20098.01B+2.26%1.09B-6.92B0.91
FY200831 Dec 20087.83B+7.91%745.00M-7.09B0.97
FY200731 Dec 20077.26B+21.72%714.00M-6.54B0.84
FY200631 Dec 20065.96B-1.13%900.00M-5.06B0.67
FY200531 Dec 20056.03B-17.76%602.00M-5.43B0.76
FY200431 Dec 20047.33B+0.25%859.00M-6.47B1.08
FY200331 Dec 20037.31B+3.70%368.00M-6.95B1.13
FY200231 Dec 20027.05B-0.77%264.00M-6.79B1.13
FY200131 Dec 20017.11B+3.96%618.00M-6.49B1.16
FY200031 Dec 20006.84B-3.96%684.00M-6.15B1.14
FY199931 Dec 19997.12B+5.95%974.00M-6.15B1.24
FY199831 Dec 19986.72B-0.77%533.00M-6.19B1.14
FY199731 Dec 19976.77B+42.04%690.00M-6.08B1.17
FY199631 Dec 19964.77B+66.91%682.00M-4.09B0.95
FY199531 Dec 19952.86B-8.78%660.00M-2.20B0.67
FY199431 Dec 19943.13B-9.06%535.00M-2.60B0.84
FY199331 Dec 19933.44B-0.46%298.00M-3.15B1.08
FY199231 Dec 19923.46B+8.03%530.00M-2.93B1.16
FY199131 Dec 19913.20B-5.32%465.00M-2.74B1.01
FY199031 Dec 19903.38B+5.99%609.00M-2.77B0.96
FY198931 Dec 19893.19B-24.53%534.00M-2.66B0.94
FY198831 Dec 19884.23B+21.32%625.00M-3.60B1.30
FY198731 Dec 19873.49B-3.76%921.00M-2.56B0.72
FY198631 Dec 19863.62B+33.76%315.00M-3.31B0.74
FY198531 Dec 19852.71B—187.00M-2.52B0.59

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about CSX's debt

Source: Financial Modeling Prep