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.

• In Q4 2025, Long-Term Debt Repayments rose 72.53% year-over-year to -$1.5 billion; the TTM figure through Dec 2025 stood at -$4.4 billion (up 34.63% YoY), while the FY2025 annual figure was -$4.4 billion, up 35.25% from the prior year.
• Long-Term Debt Repayments was -$1.5 billion for Q4 2025 at Tc Energy, down from -$584.9 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of -$18.4 million in Q4 2022 to a low of -$5.4 billion in Q4 2024.
• Historically, Long-Term Debt Repayments has averaged -$1.3 billion across 5 years, with a median of -$865.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 99.66% in 2022, then sank 4534.33% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$5.4 billion in 2021, then surged by 99.66% to -$18.4 million in 2022, then tumbled by 4534.33% to -$853.5 million in 2023, then tumbled by 538.33% to -$5.4 billion in 2024, then surged by 72.53% to -$1.5 billion in 2025.
• The last three Long-Term Debt Repayments figures came in at -$1.5 billion (Q4 2025), -$584.9 million (Q3 2025), and -$876.9 million (Q2 2025), per Business Quant data.