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  1. US-listed companies
  2. CSX CORP
  3. Financials
  4. Repayments of term debt

CSX CORP (CSX)

Market cap
$84.4B
P/E ratio
29.5x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2025613+9.86%
Dec 31, 2024558+264.71%
Dec 31, 2023153-17.74%
Dec 31, 2022186-56.34%
Dec 31, 2021426-42.82%
Dec 31, 2020745+43.82%
Dec 31, 2019518+2626.32%
Dec 31, 201819-94.29%
Dec 31, 2017333-76.53%
Dec 30, 20161,419+519.65%
Dec 25, 2015229-75.46%
Dec 26, 2014933+19.62%
Dec 27, 2013780+53.54%
Dec 28, 2012508-16.03%
Dec 30, 2011605+435.40%
Dec 31, 2010113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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