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

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

Tc Energy has reported Short term Debt over the past 15 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Short term Debt at $1.1 billion for Q4 2025, down 47.63% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (down 47.63% YoY), and the annual figure for FY2025 was $1.1 billion, down 47.63%.
  • Short term Debt for Q4 2025 was $1.1 billion at Tc Energy, down from $2.1 billion in the prior quarter.
  • Over the last five years, Short term Debt for TRPPF hit a ceiling of $2.2 billion in Q4 2023 and a floor of $1.0 billion in Q4 2021.
  • Median Short term Debt over the past 5 years was $1.4 billion (2022), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Short term Debt: soared 54.34% in 2023 and later plummeted 47.63% in 2025.
  • Tc Energy's Short term Debt stood at $1.0 billion in 2021, then soared by 33.52% to $1.4 billion in 2022, then soared by 54.34% to $2.2 billion in 2023, then fell by 1.98% to $2.1 billion in 2024, then plummeted by 47.63% to $1.1 billion in 2025.
  • The last three reported values for Short term Debt were $1.1 billion (Q4 2025), $2.1 billion (Q4 2024), and $2.2 billion (Q4 2023) per Business Quant data.