CSX Corporation (CSX)

Solvency & Capital Structure

Total Debt

$19.36B

Net Debt

$17.97B

CSX Corporation currently has $19.36B in total debt. Net debt is $17.97B after cash offsets.

Financial Fundamentals

CSX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	19.36	1.39	17.97	44.73	43.3%
2026-03-31	19.34	1.11	18.23	44.23	43.7%
2025-12-31	19.35	0.68	18.68	43.68	44.3%
2025-09-30	19.64	0.62	19.02	43.28	45.4%
2025-06-30	19.65	0.39	19.26	42.93	45.8%
2025-03-31	19.61	1.15	18.47	43.20	45.4%
2024-12-31	18.99	1.00	17.98	42.76	44.4%
2024-09-30	19.04	1.66	17.38	43.07	44.2%
2024-06-30	19.01	1.24	17.77	42.36	44.9%
2024-03-31	19.00	1.49	17.52	42.70	44.5%
2023-12-31	19.02	1.44	17.59	42.21	45.1%
2023-09-30	18.95	1.44	17.51	41.85	45.3%
2023-06-30	18.39	1.03	17.36	41.22	44.6%
2023-03-31	18.40	1.47	16.93	41.48	44.4%
2022-12-31	18.54	2.09	16.45	41.91	44.2%
2022-09-30	18.54	2.40	16.14	42.24	43.9%
2022-06-30	16.68	0.81	15.87	40.37	41.3%
2022-03-31	16.81	2.03	14.78	40.45	41.6%
2021-12-31	16.84	2.32	14.53	40.53	41.6%
2021-09-30	16.88	2.18	14.70	40.13	42.1%
2021-06-30	16.80	2.99	13.81	40.02	42.0%
2021-03-31	16.80	2.96	13.84	39.69	42.3%
2020-12-31	17.16	3.13	14.03	39.79	43.1%
2020-09-30	16.97	2.90	14.07	39.44	43.0%
2020-06-30	16.99	2.59	14.39	38.90	43.7%
2020-03-31	17.22	2.48	14.74	38.83	44.3%
2019-12-31	16.73	1.95	14.78	38.26	43.7%
2019-09-30	17.29	2.56	14.73	38.80	44.6%
2019-06-30	16.33	1.73	14.60	37.92	43.1%
2019-03-31	16.32	2.01	14.31	38.15	42.8%
2018-12-31	14.76	1.11	13.65	36.73	40.2%
2018-09-30	13.77	1.28	12.49	36.86	37.4%
2018-06-30	13.79	1.40	12.38	36.92	37.3%
2018-03-31	13.79	1.99	11.80	37.44	36.8%
2017-12-31	11.81	0.42	11.39	35.74	33.0%
2017-09-30	11.81	0.70	11.10	35.57	33.2%
2017-06-30	11.82	1.10	10.73	35.86	33.0%
2017-03-31	11.29	1.22	10.08	35.71	31.6%
2016-12-31	11.29	1.02	10.27	35.41	31.9%
2016-09-23	10.52	0.76	9.76	34.68	30.3%
2016-06-24	10.54	0.83	9.71	34.55	30.5%
2016-03-25	10.54	1.11	9.43	34.61	30.4%
2015-12-31	10.54	1.44	9.10	35.04	30.1%
2015-09-25	10.11	0.97	9.14	34.02	29.7%
2015-06-26	10.13	1.12	9.01	33.78	30.0%
2015-03-27	9.74	0.82	8.92	33.16	29.4%
2014-12-31	9.74	0.96	8.78	33.05	29.5%
2014-09-26	9.62	1.05	8.56	32.62	29.5%
2014-06-27	9.31	0.79	8.52	31.98	29.1%
2014-03-28	9.35	0.72	8.62	31.68	29.5%
2013-12-31	9.55	1.08	8.48	31.78	30.1%
2013-09-27	9.05	0.72	8.33	30.94	29.3%
2013-06-28	9.38	1.02	8.36	30.88	30.4%
2013-03-29	9.42	1.07	8.35	30.59	30.8%
2012-12-31	9.83	1.37	8.46	30.57	32.2%
2012-09-28	9.06	0.73	8.34	29.93	30.3%
2012-06-29	9.09	0.68	8.41	29.59	30.7%
2012-03-30	9.13	0.77	8.36	29.19	31.3%
2011-12-31	9.24	1.31	7.93	29.47	31.4%
2011-09-30	8.65	0.64	8.01	28.25	30.6%
2011-07-01	8.68	1.29	7.38	28.70	30.2%
2011-04-01	8.14	0.59	7.55	27.58	29.5%
2010-12-31	8.66	1.35	7.32	28.14	30.8%
2010-09-24	7.90	0.68	7.23	27.03	29.2%
2010-06-25	7.93	0.69	7.25	26.74	29.7%
2010-03-26	7.99	1.05	6.94	27.19	29.4%
2009-12-31	8.01	1.09	6.92	27.04	29.6%
2009-09-25	8.22	1.32	6.90	27.02	30.4%
2009-06-26	8.25	1.18	7.07	26.73	30.9%
2009-03-27	8.31	1.13	7.18	26.57	31.3%
2008-12-31	7.83	0.74	7.09	26.29	29.8%
2008-09-26	7.91	0.97	6.94	26.64	29.7%
2008-06-27	7.98	1.48	6.50	26.79	29.8%
2008-03-28	8.21	1.64	6.57	26.66	30.8%
2007-12-31	7.26	0.71	6.54	25.53	28.4%
2007-09-28	6.91	1.24	5.68	25.61	27.0%
2007-06-29	5.99	0.83	5.16	25.07	23.9%
2007-03-30	5.93	0.94	5.00	24.93	23.8%
2006-12-31	5.96	0.90	5.06	25.13	23.7%
2006-09-29	6.01	0.66	5.35	24.87	24.2%
2006-06-30	5.95	0.68	5.26	24.60	24.2%
2006-03-31	5.96	0.71	5.25	24.42	24.4%
2005-12-31	6.03	0.60	5.43	24.23	24.9%
2005-09-30	6.01	1.18	4.83	24.02	25.0%
2005-07-01	6.02	0.51	5.51	23.75	25.3%
2005-04-01	7.12	1.82	5.30	25.09	28.4%
2004-12-31	7.33	0.86	6.47	24.58	29.8%
2004-09-24	7.38	0.63	6.75	24.36	30.3%
2004-06-25	7.71	0.73	6.99	22.45	34.4%
2004-03-26	7.55	0.45	7.10	22.07	34.2%
2003-12-31	7.31	0.37	6.95	21.76	33.6%
2003-09-26	7.78	0.74	7.05	21.93	35.5%
2003-06-27	7.49	0.31	7.18	21.54	34.8%
2003-03-28	7.04	0.29	6.75	20.96	33.6%
2002-12-31	7.05	0.26	6.79	20.95	33.7%
2002-09-27	7.24	0.42	6.82	21.02	34.4%
2002-06-28	7.24	0.73	6.51	20.92	34.6%
2002-03-29	7.31	0.78	6.53	20.84	35.1%
2001-12-31	7.11	0.62	6.49	20.80	34.2%
2001-09-28	6.91	0.59	6.32	20.61	33.5%
2001-06-29	6.88	0.56	6.32	20.51	33.5%
2001-03-30	6.88	0.62	6.26	20.44	33.7%
2000-12-31	6.84	0.68	6.15	20.49	33.4%
2000-09-29	6.72	0.87	5.85	20.71	32.5%
2000-06-30	7.13	0.40	6.73	20.37	35.0%
2000-03-31	7.00	0.67	6.34	20.52	34.1%
1999-12-31	7.12	0.97	6.14	20.72	34.4%
1999-10-01	7.21	0.62	6.59	21.04	34.3%
1999-07-02	7.24	0.55	6.69	20.93	34.6%
1999-04-02	7.02	0.55	6.47	20.55	34.1%
1998-12-31	6.72	0.53	6.19	20.43	32.9%
1998-09-25	6.49	0.47	6.02	20.11	32.3%
1998-06-26	6.99	0.39	6.60	20.13	34.7%
1998-03-27	6.76	0.46	6.30	19.88	34.0%
1997-12-31	6.77	0.69	6.08	19.96	33.9%
1997-09-26	6.73	0.56	6.17	19.53	34.5%
1997-06-27	6.91	0.71	6.20	19.47	35.5%
1997-03-28	4.67	0.51	4.16	16.89	27.7%
1996-12-31	4.77	0.68	4.08	16.96	28.1%
1996-09-27	2.77	0.52	2.25	14.64	18.9%