The debt of CSX CORPORATION over the past 10 years
Chart CSX CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CSX CORPORATION had liquid cash of $5M and total debt of $18.87B: net debt of $18.87B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($18.87B) and lowest at the end of fiscal 2016 ($11.29B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5M | $18.87B | -$18.87B |
| 2024ended Dec 31, 2024 | $72M | $18.5B | -$18.43B |
| 2023ended Dec 31, 2023 | $83M | $18.53B | -$18.45B |
| 2022ended Dec 31, 2022 | $129M | $18.05B | -$17.92B |
| 2021ended Dec 31, 2021 | $2.32B* | $16.37B | -$14.05B |
| 2020ended Dec 31, 2020 | $3.13B* | $16.7B | -$13.57B |
| 2019ended Dec 31, 2019 | $1.95B* | $16.24B | -$14.28B |
| 2018ended Dec 31, 2018 | $1.11B* | $14.76B | -$13.65B |
| 2017ended Dec 31, 2017 | $419M* | $11.81B | -$11.39B |
| 2016ended Dec 30, 2016 | $1.02B* | $11.29B | -$10.27B |
Fiscal years as CSX CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CSX CORPORATION
- The revenue of CSX CORPORATION
- The profitability of CSX CORPORATION
- The cash flow of CSX CORPORATION
- The dividends of CSX CORPORATION
- All of CSX CORPORATION's financials, charted
Companies of a similar size
- BXBlackstone Inc.
- FCXFreeport-McMoRan Inc.
- EQIXEQUINIX, INC.
- EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
- MRSHMARSH & MCLENNAN COMPANIES, INC.
Not investment advice. This page shows what CSX CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.