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

Tc Energy's Short term Debt history runs 17 years deep, the most recent figure standing at $1.1 billion for Q4 2025.

• In Q4 2025, Short term Debt fell 47.63% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (down 47.63% YoY), while the FY2025 annual figure was $1.1 billion, down 48.67% from the prior year.
• Short term Debt was $1.1 billion for Q4 2025 at Tc Energy, down from $2.1 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $5.9 billion in Q3 2021 to a low of $829.6 million in Q3 2022.
• Historically, Short term Debt has averaged $2.1 billion across 5 years, with a median of $1.9 billion in 2023.
• The sharpest annual moves came in 2021 and 2022: Short term Debt jumped 194.2% in 2021, then slumped 85.84% in 2022.
• A 5-year view of Short term Debt shows it 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 plunged by 47.63% to $1.1 billion in 2025.
• The last three Short term Debt figures came in at $1.1 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.3 billion (Q2 2025), per Business Quant data.