Tc Energy (TRP) Long-Term Debt Repayments (2009 - 2025)

Tc Energy's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at -$1.5 billion for Q4 2025.

• On a quarterly basis, Long-Term Debt Repayments rose 72.53% year-over-year to -$1.5 billion in Q4 2025; TTM through Dec 2025 was -$4.4 billion, a 34.63% increase from a year earlier, with the FY2025 full-year figure at -$4.4 billion, up 35.37% from the prior year.
• Long-Term Debt Repayments eased to -$1.5 billion in Q4 2025 per TRP's latest filing, from -$584.9 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at -$18.4 million in Q4 2022 and bottomed at -$5.4 billion in Q4 2024.
• The 5-year median for Long-Term Debt Repayments is -$865.2 million (2023), against an average of -$1.3 billion.
• Across the five-year window, Long-Term Debt Repayments surged 99.66% in 2022 and sank 4534.33% in 2023, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$5.4 billion in 2021, then surged by 99.66% to -$18.4 million in 2022, then sank by 4534.33% to -$853.5 million in 2023, then sank by 538.33% to -$5.4 billion in 2024, then surged by 72.53% to -$1.5 billion in 2025.
• Per Business Quant, the three latest TRP Long-Term Debt Repayments figures stand at -$1.5 billion (Q4 2025), -$584.9 million (Q3 2025), and -$876.9 million (Q2 2025).