TotalEnergies SE (TTE) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
TotalEnergies SE (TTE) reported Net Short-Term Debt Issued (Repaid) of -$2.03 billion for Q3 2026, compared with $1.96 billion a year earlier.
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Analysis
TotalEnergies SE (TTE) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, TotalEnergies SE's Net Short-Term Debt Issued (Repaid) came in at -$7.3 billion; for FY2025, it came in at -$4.15 billion.
- By year, Net Short-Term Debt Issued (Repaid) came in at -$5.14 billion in FY2024, -$14.29 billion in FY2023, -$6.07 billion in FY2022 and -$10.86 billion in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$1.99 billion (Q2 2026), -$1.28 billion (Q1 2026) and -$1.99 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 678.46 Bn | 636.61 Bn | - | -1.04 Bn |
| 2 | Shell | 572.35 Bn | 454.96 Bn | - | 178.00 Mn |
| 3 | Chevron | 410.31 Bn | 377.35 Bn | 31.26 Bn | -3.51 Bn |
| 4 | TotalEnergies SE | 190.98 Bn | 74.26 Bn | - | -1.99 Bn |
| 5 | Eni Spa | 166.41 Bn | 117.77 Bn | - | - |
| 6 | Conocophillips | 163.94 Bn | 136.65 Bn | 12.81 Bn | - |
| 7 | Equinor Asa | 104.52 Bn | 35.38 Bn | 12.28 Bn | - |
| 8 | Canadian Natural Resources | 100.46 Bn | 98.53 Bn | - | - |
| 9 | Phillips 66 | 99.08 Bn | 82.87 Bn | 10.69 Bn | - |
| 10 | Suncor Energy | 82.03 Bn | 74.17 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.03 Bn |
| Jun 30, 2026 | -1.99 Bn |
| Mar 31, 2026 | -1.28 Bn |
| Dec 31, 2025 | -1.99 Bn |
| Sep 30, 2025 | -1.96 Bn |
| Jun 30, 2025 | -356.00 Mn |
| Mar 31, 2025 | 150.00 Mn |
| Dec 31, 2024 | -4.14 Bn |
| Sep 30, 2024 | 911.00 Mn |
| Jun 30, 2024 | -5.45 Bn |
| Mar 31, 2024 | 3.54 Bn |
| Dec 31, 2023 | -8.46 Bn |
| Sep 30, 2023 | -446.00 Mn |
| Jun 30, 2023 | -4.11 Bn |
| Mar 31, 2023 | -1.27 Bn |
| Dec 31, 2022 | -3.50 Bn |
| Sep 30, 2022 | -527.00 Mn |
| Jun 30, 2022 | -2.70 Bn |
| Mar 31, 2022 | 657.00 Mn |
| Dec 31, 2021 | -3.37 Bn |
API Access
TotalEnergies SE Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();