Tc Energy (TRP) Net Debt Issuances and Repayments (2009 - 2026)
Tc Energy (TRP) recorded Net Debt Issuances and Repayments of $1.47 billion in Q2 2026, down 5.4% from $1.56 billion a year earlier.
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Analysis
Tc Energy (TRP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Tc Energy's Net Debt Issuances and Repayments came in at $6.39 billion as of Jun 30, 2026, down 61.3% year-over-year; for FY2025, it came in at $1.95 billion, up 328.2% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $454.31 million in FY2024 (-89.5%), $4.31 billion in FY2023 (+90.3%), $2.26 billion in FY2022 (-36.5%) and $3.57 billion in FY2021 (+203.8%).
- Quarterly Net Debt Issuances and Repayments has ranged from $270.24 million in Q2 2023 to $9.3 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last seven quarters, with growth averaging 135.5%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 858.2% in Q4 2024, against a decline of 91.5% in Q1 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.29 Bn | 97.89 Bn | 4.84 Bn | 1.07 Bn |
| 2 | Enterprise Products Partners | 79.85 Bn | 78.21 Bn | - | 210.00 Mn |
| 3 | Williams Companies | 79.33 Bn | 76.36 Bn | 2.59 Bn | 2.73 Bn |
| 4 | Kinder Morgan | 66.78 Bn | 65.63 Bn | 2.97 Bn | 1.03 Bn |
| 5 | Energy Transfer | 65.10 Bn | 60.93 Bn | 6.57 Bn | 462.00 Mn |
| 6 | Tc Energy | 64.42 Bn | 61.18 Bn | - | 3.13 Bn |
| 7 | Cheniere Energy | 58.11 Bn | 52.26 Bn | 2.97 Bn | -119.00 Mn |
| 8 | Targa Resources | 56.77 Bn | 56.23 Bn | 2.02 Bn | -33.34 Bn |
| 9 | Mplx | 56.70 Bn | 50.73 Bn | 3.19 Bn | 976.00 Mn |
| 10 | Oneok | 53.74 Bn | 53.15 Bn | 2.84 Bn | -4.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.13 Bn |
| Jun 30, 2026 | 1.47 Bn |
| Mar 31, 2026 | 1.09 Bn |
| Dec 31, 2025 | 2.21 Bn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 1.56 Bn |
| Mar 31, 2025 | 3.89 Bn |
| Dec 31, 2024 | 6.44 Bn |
| Sep 30, 2024 | 4.61 Bn |
| Jun 30, 2024 | 1.78 Bn |
| Mar 31, 2024 | 1.07 Bn |
| Dec 31, 2023 | 672.10 Mn |
| Sep 30, 2023 | 5.36 Bn |
| Jun 30, 2023 | 270.24 Mn |
| Mar 31, 2023 | 3.62 Bn |
| Dec 31, 2022 | 830.26 Mn |
| Sep 30, 2022 | 1.34 Bn |
| Jun 30, 2022 | 1.88 Bn |
| Mar 31, 2022 | 281.05 Mn |
| Dec 31, 2021 | 9.30 Bn |
API Access
Tc Energy Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=TRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=TRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();