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| Date | Value |
|---|---|
| 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 |