Tc Energy (TCANF) Short term Debt (2009 - 2025)

Tc Energy has disclosed Short term Debt across 17 years of filings, most recently posting $1.1 billion for Q4 2025.

• Short term Debt for Q4 2025 came in at $1.1 billion, down 47.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (down 47.63% YoY), and the FY2025 annual result was $1.1 billion, down 48.77% from the prior year.
• Short term Debt came in at $1.1 billion for Q4 2025 at Tc Energy, down from $2.1 billion in the prior quarter.
• Over the last five years, Short term Debt for TCANF reached as high as $5.9 billion in Q3 2021 and fell as low as $829.6 million in Q3 2022.
• Median Short term Debt over the past 5 years was $1.9 billion (2023), compared with a mean of $2.1 billion.
• Year-over-year, Short term Debt surged 194.2% in 2021 and sank 85.84% in 2022.
• Over 5 years, Short term Debt stood at $1.0 billion in 2021, then jumped by 33.52% to $1.4 billion in 2022, then jumped by 54.34% to $2.2 billion in 2023, then declined by 1.98% to $2.1 billion in 2024, then slumped by 47.63% to $1.1 billion in 2025.
• Per Business Quant, the three latest TCANF Short term Debt figures stand at $1.1 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.3 billion (Q2 2025).