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CSX CORP Debt Repayment 2007-2026 | CSX

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$613.0M

+9.9%YoY vs FY2024Source: 10-KFY2025

From −$785.0M in FY2007 to $613.0M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2M0.0%$7M+600.0%Not reportedNot reported
FY25$2M0.0%$1M−50.0%$9M−98.4%$601M+29950.0%
FY24$2M−98.6%$2M−50.0%$552M+13700.0%$2M−33.3%
FY23$142M+2266.7%$4M−95.4%$4M−95.3%$3M−62.5%
FY22$6M−98.3%$87M$85M+183.3%$8M−77.8%
Share24%12%37%26%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

−3.8%

FY2020
$745.0M
FY2025
$613.0M

5 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $613.0M
YoY changeLargest recent move+519.7%in FY16Latest +9.9%

5 older moves run past ±150% (largest +2626.3%); point at, tap or drag across the bars to read one.

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$613.0M+9.9%10-K
FY2024$558.0M+264.7%10-K
FY2023$153.0M−17.7%10-K
FY2022$186.0M−56.3%10-K
FY2021$426.0M−42.8%10-K
FY2020$745.0M+43.8%10-K
FY2019$518.0M+2626.3%10-K
FY2018$19.0M−94.3%10-K
FY2017$333.0M−76.5%10-K
FY2016$1.42B+519.7%10-K
FY2015$229.0M−75.5%10-K
FY2014$933.0M+19.6%10-K
FY2013$780.0M+53.5%10-K
FY2012$508.0M−16.0%10-K
FY2011$605.0M+435.4%10-K
FY2010$113.0M−65.0%10-K
FY2009$323.0M−49.7%10-K
FY2008$642.0M+181.8%10-K
FY2007−$785.0M—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is CSX CORP's current debt repayment?

CSX CORP (CSX) annual debt repayment for 2025 was $613.0M, a 9.86% increase from 2024. CSX CORP debt repayment for the quarter ending June 30, 2026 was $7.0M.

What was CSX CORP's debt repayment in 2024?

CSX CORP annual debt repayment for 2024 was $558.0M, a 264.71% increase from 2023.

What was CSX CORP's debt repayment in 2023?

CSX CORP annual debt repayment for 2023 was $153.0M, a 17.74% decline from 2022.

What is CSX CORP's 5-year debt repayment CAGR?

CSX CORP debt repayment grew at a compound annual growth rate (CAGR) of 3.83% from FY2020 to FY2025, going from $745.0M to $613.0M over 5 years.

Company
CSX CORP
Ticker
CSX
Sector
Other
Industry
Railroads, Line-Haul Operating