Tc Energy (TCNCF) Notes Payables (2009 - 2025)

Tc Energy has disclosed Notes Payables across 17 years of filings, most recently posting $860.5 million for Q4 2025.

• Notes Payables for Q4 2025 came in at $860.5 million, up 210.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $860.5 million (up 210.61% YoY), and the FY2025 annual result was $858.9 million, up 203.85% from the prior year.
• Notes Payables came in at $860.5 million for Q4 2025 at Tc Energy, down from $1.7 billion in the prior quarter.
• Over the last five years, Notes Payables for TCNCF reached as high as $4.8 billion in Q3 2022 and fell as low as $182.0 million in Q3 2023.
• Median Notes Payables over the past 5 years was $1.7 billion (2025), compared with a mean of $2.1 billion.
• Year-over-year, Notes Payables tumbled 96.19% in 2023 and surged 461.39% in 2025.
• Over 5 years, Notes Payables stood at $4.1 billion in 2021, then advanced by 12.56% to $4.6 billion in 2022, then tumbled by 96.05% to $182.0 million in 2023, then jumped by 52.21% to $277.0 million in 2024, then soared by 210.61% to $860.5 million in 2025.
• Per Business Quant, the three latest TCNCF Notes Payables figures stand at $860.5 million (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025).