Tc Energy (TRPPF) Short-Term Debt issuances (2009 - 2025)

Tc Energy has reported Short-Term Debt issuances for 17 years, with the latest figure at -$832.5 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt issuances fell 1353.76% year-over-year to -$832.5 million; the trailing twelve-month figure through Dec 2025 stood at $608.9 million (up 141.13% YoY), and the FY2025 full-year result was $628.2 million, up 152.21% from the prior year.
• Short-Term Debt issuances for Q4 2025 stood at -$832.5 million, down from -$42.9 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.6 billion in Q4 2021, with the low at -$2.1 billion in Q1 2021.
• Average Short-Term Debt issuances over 5 years is -$120.9 million, with a median of $13.2 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances jumped 353.51% in 2021 and plunged 1353.76% in 2025.
• Tracing TRPPF's Short-Term Debt issuances over 5 years: stood at $1.6 billion in 2021, then sank by 95.67% to $69.3 million in 2022, then plunged by 358.81% to -$179.2 million in 2023, then jumped by 68.05% to -$57.3 million in 2024, then sank 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.

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