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TC PipeLines, LP Long-Term Debt, Maturity, Year Five

TC PipeLines, LP Long-Term Debt, Maturity, Year Five

TC PipeLines, LP had Long-Term Debt, Maturity, Year Five of $350.00 million as of 2020-12-31, per its 10-K filed 2021-02-24.

Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2021-02-24

  • 2020-12-31: Long-Term Debt, Maturity, Year Five $350.00M.
  • 2020-03-31: Long-Term Debt, Maturity, Year Five $0.00.
  • 2019-09-30: Long-Term Debt, Maturity, Year Five $30.00M.
  • 2019-06-30: Long-Term Debt, Maturity, Year Five $29.00M.
Period endLong-Term Debt, Maturity, Year Five
2020-12-31$350.00M
10-K · filed 2021-02-24
2020-03-31$0.00
10-Q · filed 2020-05-06
2019-09-30$30.00M
10-Q · filed 2019-11-07
2019-06-30$29.00M
10-Q · filed 2019-08-01
2019-03-31$27.00M
10-Q · filed 2019-05-08
2018-12-31$19.00M
10-K · filed 2019-02-21
2018-09-30$500.00M
10-Q · filed 2018-11-09
2018-06-30$500.00M
10-Q · filed 2018-08-03
2018-03-31$500.00M
10-Q · filed 2018-05-02
2017-12-31$500.00M
10-K · filed 2018-02-26
2017-09-30$605.00M
10-Q · filed 2017-11-06
2017-06-30$520.00M
10-Q · filed 2017-08-03
2017-03-31$460.00M
8-K · filed 2017-08-03
2016-12-31$510.00M
8-K · filed 2017-08-03
2016-09-30$100.00M
10-Q · filed 2016-11-04
2016-06-30$100.00M
10-Q · filed 2016-08-04
2016-03-31$100.00M
10-Q · filed 2016-05-05
2015-12-31$100.00M
10-K · filed 2016-02-26
2015-09-30$35.00M
10-Q · filed 2015-11-06
2015-06-30$35.00M
10-Q · filed 2015-08-07
2014-09-30$500.00M
10-Q · filed 2014-10-24
2014-06-30$500.00M
10-Q · filed 2014-07-25
2014-03-31$500.00M
10-Q · filed 2014-04-29
2013-12-31$500.00M
10-K · filed 2014-02-28
2013-09-30$362.00M
10-Q · filed 2013-10-29
2013-06-30$12.00M
10-Q · filed 2013-07-29
2013-03-31$321.00M
10-Q · filed 2013-04-29
2012-12-31$324.00M
10-K · filed 2013-02-28
2012-09-30$317.00M
10-Q · filed 2012-10-30
2011-12-31$3.90M
10-K · filed 2012-02-28