Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Tc Energy (TRPEF) Short term Debt (2016 - 2025)

Historic Short term Debt for Tc Energy (TRPEF) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Tc Energy's Short term Debt fell 4761.43% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 4761.43%. This contributed to the annual value of $1.1 billion for FY2025, which is 4875.17% down from last year.
  • Per Tc Energy's latest filing, its Short term Debt stood at $1.1 billion for Q4 2025, which was down 4761.43% from $2.1 billion recorded in Q3 2025.
  • Over the past 5 years, Tc Energy's Short term Debt peaked at $5.9 billion during Q3 2021, and registered a low of $829.6 million during Q3 2022.
  • Its 5-year average for Short term Debt is $2.1 billion, with a median of $1.9 billion in 2025.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 19420.15% in 2021, then crashed by 8583.59% in 2022.
  • Quarter analysis of 5 years shows Tc Energy's Short term Debt stood at $1.0 billion in 2021, then skyrocketed by 33.52% to $1.4 billion in 2022, then skyrocketed by 54.34% to $2.2 billion in 2023, then dropped by 1.98% to $2.1 billion in 2024, then tumbled by 47.61% to $1.1 billion in 2025.
  • Its Short term Debt stands at $1.1 billion for Q4 2025, versus $2.1 billion for Q3 2025 and $2.3 billion for Q2 2025.