Tc Energy (TCNCF) Short term Debt (2009 - 2025)
Tc Energy (TCNCF) recorded quarterly Short term Debt of $1.1 billion in Q4 2025, down 46.87% quarter-over-quarter from $2.1 billion in Q3 2025, and down 47.63% on a YoY basis from $2.1 billion in Q4 2024.
Tc Energy (TCNCF) Short term Debt (2009 - 2025) Analysis & Trends
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn |
| 10 | Tc Energy | - | - | 2.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 2.09 Bn |
| Jun 30, 2025 | 2.25 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Dec 31, 2024 | 2.12 Bn |
| Sep 30, 2024 | 3.22 Bn |
| Jun 30, 2024 | 2.69 Bn |
| Mar 31, 2024 | 2.29 Bn |
| Dec 31, 2023 | 2.16 Bn |
| Sep 30, 2023 | 1.58 Bn |
| Jun 30, 2023 | 2.04 Bn |
| Mar 31, 2023 | 1.66 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | 829.62 Mn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 1.05 Bn |
| Sep 30, 2021 | 5.86 Bn |
| Jun 30, 2021 | 4.89 Bn |
| Mar 31, 2021 | 1.41 Bn |