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.

• In Q4 2025, Short-Term Debt issuances fell 1353.76% year-over-year to -$832.5 million; the TTM figure through Dec 2025 stood at $608.9 million (up 141.13% YoY), while the FY2025 annual figure was $628.2 million, up 152.21% from the prior year.
• Short-Term Debt issuances was -$832.5 million for Q4 2025 at Tc Energy, down from -$42.9 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.6 billion in Q4 2021 to a low of -$2.1 billion in Q1 2021.
• Historically, Short-Term Debt issuances has averaged -$120.9 million across 5 years, with a median of $13.2 million in 2022.
• The sharpest annual moves came in 2021 and 2025: Short-Term Debt issuances surged 353.51% in 2021, then plunged 1353.76% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $1.6 billion in 2021, then slumped by 95.67% to $69.3 million in 2022, then sank by 358.81% to -$179.2 million in 2023, then soared by 68.05% to -$57.3 million in 2024, then slumped by 1353.76% to -$832.5 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$832.5 million (Q4 2025), -$42.9 million (Q3 2025), and $684.9 million (Q2 2025), per Business Quant data.