Tc Energy (TRP) Long-Term Debt Repayments (2009 - 2026)
Tc Energy (TRP) posted quarterly Long-Term Debt Repayments of -$801.7 million for Q2 2026, up 8.57% year-over-year from -$738.4 million in Q2 2025, and up 46.43% quarter-over-quarter from -$1.5 billion in Q4 2025.
Tc Energy (TRP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Tc Energy's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at -$801.7 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 8.57% year-over-year to -$801.7 million; the TTM figure through Jun 2026 stood at -$3.8 billion (up 51.33% YoY), while the FY2025 annual figure was -$4.4 billion, up 35.37% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at -$801.7 million, up from -$1.5 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$18.4 million in Q4 2022, with the low at -$5.4 billion in Q4 2024.
- The 5-year median for Long-Term Debt Repayments is -$853.5 million (2023), against an average of -$1.0 billion.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments surged 99.66% in 2022, then plunged 4534.33% in 2023.
- Tc Energy's Long-Term Debt Repayments stood at -$18.4 million in 2022, then slumped by 4534.33% to -$853.5 million in 2023, then slumped by 538.33% to -$5.4 billion in 2024, then jumped by 72.53% to -$1.5 billion in 2025, then surged by 46.43% to -$801.7 million in 2026.
- Business Quant data shows TRP's Long-Term Debt Repayments at -$801.7 million in Q2 2026, -$1.5 billion in Q4 2025, and -$584.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 527.01 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 12.67 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -801.72 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 491.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | 2.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -801.72 Mn |
| Jun 30, 2026 | -801.72 Mn |
| Dec 31, 2025 | -1.50 Bn |
| Dec 31, 2025 | -1.50 Bn |
| Sep 30, 2025 | -584.94 Mn |
| Sep 30, 2025 | -584.94 Mn |
| Jun 30, 2025 | -876.88 Mn |
| Jun 30, 2025 | -876.88 Mn |
| Mar 31, 2025 | -1.40 Bn |
| Mar 31, 2025 | -1.40 Bn |
| Dec 31, 2024 | -5.45 Bn |
| Dec 31, 2024 | -5.45 Bn |
| Jun 30, 2024 | -919.77 Mn |
| Jun 30, 2024 | -919.77 Mn |
| Mar 31, 2024 | -299.81 Mn |
| Mar 31, 2024 | -299.81 Mn |
| Dec 31, 2023 | -853.53 Mn |
| Dec 31, 2023 | -853.53 Mn |
| Sep 30, 2023 | -1.60 Bn |
| Sep 30, 2023 | -1.60 Bn |