The debt of NORFOLK SOUTHERN CORP over the past 10 years
Chart NORFOLK SOUTHERN CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NORFOLK SOUTHERN CORP had liquid cash of $1.53B and total debt of $17.09B: net debt of $15.56B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($17.21B) and lowest at the end of fiscal 2017 ($9.84B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.53B | $17.09B | -$15.56B |
| 2024ended Dec 31, 2024 | $1.64B | $17.21B | -$15.56B |
| 2023ended Dec 31, 2023 | $1.57B | $17.18B | -$15.61B |
| 2022ended Dec 31, 2022 | $456M | $15.18B | -$14.73B |
| 2021ended Dec 31, 2021 | $839M | $13.84B | -$13B |
| 2020ended Dec 31, 2020 | $1.11B | $12.68B | -$11.57B |
| 2019ended Dec 31, 2019 | $580M | $12.2B | -$11.62B |
| 2018ended Dec 31, 2018 | $358M | $11.14B | -$10.79B |
| 2017ended Dec 31, 2017 | $690M | $9.84B | -$9.15B |
| 2016ended Dec 31, 2016 | $956M | $10.21B | -$9.26B |
Fiscal years as NORFOLK SOUTHERN CORP 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 NORFOLK SOUTHERN CORP
- The revenue of NORFOLK SOUTHERN CORP
- The profitability of NORFOLK SOUTHERN CORP
- The cash flow of NORFOLK SOUTHERN CORP
- The dividends of NORFOLK SOUTHERN CORP
- All of NORFOLK SOUTHERN CORP's financials, charted
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Not investment advice. This page shows what NORFOLK SOUTHERN CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.