Tc Energy (TRP) Short-Term Debt issuances (2009 - 2025)

Tc Energy's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$832.5 million for Q4 2025.

• On a quarterly basis, Short-Term Debt issuances fell 1353.76% year-over-year to -$832.5 million in Q4 2025; TTM through Dec 2025 was $608.9 million, a 141.13% increase from a year earlier, with the FY2025 full-year figure at $627.0 million, up 151.73% from the prior year.
• Short-Term Debt issuances retreated to -$832.5 million in Q4 2025 per TRP's latest filing, from -$42.9 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.6 billion in Q4 2021 and bottomed at -$2.1 billion in Q1 2021.
• The 5-year median for Short-Term Debt issuances is $13.2 million (2022), against an average of -$120.9 million.
• Across the five-year window, Short-Term Debt issuances jumped 353.51% in 2021 and plunged 1353.76% in 2025, its largest moves.
• Year by year, Short-Term Debt issuances stood at $1.6 billion in 2021, then plunged by 95.67% to $69.3 million in 2022, then tumbled by 358.81% to -$179.2 million in 2023, then soared by 68.05% to -$57.3 million in 2024, then plunged by 1353.76% to -$832.5 million in 2025.
• Per Business Quant, the three latest TRP Short-Term Debt issuances figures stand at -$832.5 million (Q4 2025), -$42.9 million (Q3 2025), and $684.9 million (Q2 2025).