Tc Energy (TRP) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Tc Energy's Net Short-Term Debt Issued (Repaid) was $1.38 billion in Q3 2026, compared with -$42.87 million a year earlier.
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Analysis
Tc Energy (TRP) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tc Energy's Net Short-Term Debt Issued (Repaid) was $260.24 million through Sep 30, 2026, down 81.2% year-over-year; for FY2025, it was $626.97 million, up 151.7% from FY2024.
- In earlier years, Net Short-Term Debt Issued (Repaid) was $249.07 million in FY2024, -$4.67 billion in FY2023, $589.18 million in FY2022 (-26.4%) and $800.35 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2021.
- Per Business Quant data, TRP's Net Short-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$1.01 billion (Q2 2026), $718.27 million (Q1 2026) and -$832.54 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 1.37 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | -476.00 Mn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | - |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | - |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 1.38 Bn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | - |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | -33.32 Bn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | - |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | - |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | -814.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.38 Bn |
| Jun 30, 2026 | -1.01 Bn |
| Mar 31, 2026 | 718.27 Mn |
| Dec 31, 2025 | -832.54 Mn |
| Sep 30, 2025 | -42.87 Mn |
| Jun 30, 2025 | 684.91 Mn |
| Mar 31, 2025 | 799.36 Mn |
| Dec 31, 2024 | -57.27 Mn |
| Sep 30, 2024 | -833.48 Mn |
| Jun 30, 2024 | 863.48 Mn |
| Mar 31, 2024 | 279.78 Mn |
| Dec 31, 2023 | -179.23 Mn |
| Sep 30, 2023 | -1.79 Bn |
| Jun 30, 2023 | -1.06 Bn |
| Mar 31, 2023 | -1.65 Bn |
| Dec 31, 2022 | 69.25 Mn |
| Sep 30, 2022 | 351.17 Mn |
| Jun 30, 2022 | -90.98 Mn |
| Mar 31, 2022 | 260.53 Mn |
| Dec 31, 2021 | 1.60 Bn |
API Access
Tc Energy Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();