Tc Energy (TRP) Short-Term Debt issuances (2009 - 2026)

Tc Energy (TRP) posted quarterly Short-Term Debt issuances of -$1.0 billion for Q2 2026, down 246.93% year-over-year from $684.9 million in Q2 2025, and down 20.87% quarter-over-quarter from -$832.5 million in Q4 2025.

Tc Energy (TRP) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

Tc Energy's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$1.0 billion for Q2 2026.

  • In Q2 2026, Short-Term Debt issuances fell 246.93% year-over-year to -$1.0 billion; the TTM figure through Jun 2026 stood at -$1.2 billion (down 301.65% YoY), while the FY2025 annual figure was $627.0 million, up 151.73% from the prior year.
  • Short-Term Debt issuances for Q2 2026 stood at -$1.0 billion, down from -$832.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $863.5 million in Q2 2024, with the low at -$1.8 billion in Q3 2023.
  • The 5-year median for Short-Term Debt issuances is -$57.3 million (2024), against an average of -$249.1 million.
  • Peak annual rise in Short-Term Debt issuances reached 185.71% in 2025, while the deepest fall reached 1353.76% in 2025.
  • Tc Energy's Short-Term Debt issuances stood at $69.3 million in 2022, then plunged by 358.81% to -$179.2 million in 2023, then surged by 68.05% to -$57.3 million in 2024, then sank by 1353.76% to -$832.5 million in 2025, then fell by 20.87% to -$1.0 billion in 2026.
  • Business Quant data shows TRP's Short-Term Debt issuances at -$1.0 billion in Q2 2026, -$832.5 million in Q4 2025, and -$42.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 58.56 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -1.01 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -748.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 21.77 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 -

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.01 Bn
Jun 30, 2026 -1.01 Bn
Dec 31, 2025 -832.54 Mn
Dec 31, 2025 -832.54 Mn
Sep 30, 2025 -42.87 Mn
Sep 30, 2025 -42.87 Mn
Jun 30, 2025 684.91 Mn
Jun 30, 2025 684.91 Mn
Mar 31, 2025 799.36 Mn
Mar 31, 2025 799.36 Mn
Dec 31, 2024 -57.27 Mn
Dec 31, 2024 -57.27 Mn
Sep 30, 2024 -833.48 Mn
Sep 30, 2024 -833.48 Mn
Jun 30, 2024 863.48 Mn
Jun 30, 2024 863.48 Mn
Mar 31, 2024 279.78 Mn
Mar 31, 2024 279.78 Mn
Dec 31, 2023 -179.23 Mn
Dec 31, 2023 -179.23 Mn