TC PipeLines, LP Repayments of Long-Term Debt
TC PipeLines, LP reported Repayments of Long-Term Debt of $199.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-02-24
- TC PipeLines, LP repayments of long-term debt for the quarter ending 2020-12-31 was $99.00M.
- TC PipeLines, LP repayments of long-term debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- TC PipeLines, LP repayments of long-term debt for the quarter ending 2020-06-30 was $100.00M, a 17.65% increase year-over-year.
- TC PipeLines, LP repayments of long-term debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- TC PipeLines, LP repayments of long-term debt for fiscal 2020 was $199.00M, a 46.32% increase from fiscal 2019.
- TC PipeLines, LP repayments of long-term debt for fiscal 2019 was $136.00M, a 73.64% decline from fiscal 2018.
- TC PipeLines, LP repayments of long-term debt for fiscal 2018 was $516.00M, a 66.45% increase from fiscal 2017.
- TC PipeLines, LP repayments of long-term debt for fiscal 2017 was $310.00M, a 14.81% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $99.00M derived: sum of 2 quarters · filed 2021-02-24 | $199.00M derived: sum of 3 quarters · filed 2021-02-24 | $199.00M 10-K · filed 2021-02-24 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $100.00M derived: sum of 2 quarters · filed 2020-11-09 | $100.00M 10-Q · filed 2020-11-09 | $100.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2020-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $100.00M 10-Q · filed 2020-08-05 | $100.00M derived: sum of 3 quarters · filed 2021-02-24 | $101.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $1.00M derived: sum of 3 quarters · filed 2021-02-24 | $86.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.00M derived: sum of 2 quarters · filed 2021-02-24 | $86.00M derived: sum of 3 quarters · filed 2021-02-24 | $136.00M 10-K · filed 2021-02-24 | ||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $86.00M derived: sum of 2 quarters · filed 2020-11-09 | $136.00M 10-Q · filed 2020-11-09 | $336.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $135.00M 10-Q · filed 2020-08-05 | $335.00M derived: sum of 3 quarters · filed 2021-02-24 | $426.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $50.00M 10-Q · filed 2020-05-06 | $250.00M derived: sum of 2 quarters · filed 2021-02-24 | $341.00M derived: sum of 3 quarters · filed 2021-02-24 | $465.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $291.00M derived: sum of 2 quarters · filed 2021-02-24 | $415.00M derived: sum of 3 quarters · filed 2021-02-24 | $516.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $215.00M derived: sum of 2 quarters · filed 2019-11-07 | $316.00M 10-Q · filed 2019-11-07 | $462.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $225.00M 10-Q · filed 2019-08-01 | $371.00M derived: sum of 3 quarters · filed 2020-02-20 | $407.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $101.00M 10-Q · filed 2019-05-08 | $247.00M derived: sum of 2 quarters · filed 2020-02-20 | $283.00M derived: sum of 3 quarters · filed 2020-02-20 | $350.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $182.00M derived: sum of 2 quarters · filed 2020-02-20 | $249.00M derived: sum of 3 quarters · filed 2020-02-20 | $310.00M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $103.00M derived: sum of 2 quarters · filed 2018-11-09 | $164.00M 10-Q · filed 2018-11-09 | $238.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $128.00M 10-Q · filed 2018-08-03 | $202.00M derived: sum of 3 quarters · filed 2019-02-21 | $233.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $61.00M 10-Q · filed 2018-05-02 | $50.00M 10-Q · filed 2017-05-04 | $135.00M derived: sum of 2 quarters · filed 2019-02-21 | $166.00M derived: sum of 3 quarters · filed 2019-02-21 | $301.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $105.00M derived: sum of 2 quarters · filed 2019-02-21 | $240.00M derived: sum of 3 quarters · filed 2019-02-21 | $270.00M 10-K · filed 2019-02-21 | $254.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $166.00M derived: sum of 2 quarters · filed 2017-11-06 | $196.00M 10-Q · filed 2017-11-06 | $180.00M 10-Q · filed 2016-11-04 | $231.00M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $135.00M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-03 | $165.00M 10-Q · filed 2017-08-03 | $155.00M 10-Q · filed 2016-08-04 | $200.00M derived: sum of 3 quarters · filed 2018-02-26 | $385.00M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $30.00M 8-K · filed 2017-08-03 | $25.00M 10-Q · filed 2016-05-05 | $65.00M derived: sum of 2 quarters · filed 2018-02-26 | $250.00M derived: sum of 3 quarters · filed 2018-02-26 | $445.00M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $220.00M derived: sum of 2 quarters · filed 2018-02-26 | $415.00M derived: sum of 3 quarters · filed 2018-02-26 | $425.00M 10-K · filed 2018-02-26 | $404.00M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $380.00M derived: sum of 2 quarters · filed 2016-11-04 | $390.00M 10-Q · filed 2016-11-04 | $439.00M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2015-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $205.00M 10-Q · filed 2016-08-04 | $254.00M derived: sum of 3 quarters · filed 2017-08-03 | $284.00M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-05 | $59.00M derived: sum of 2 quarters · filed 2017-08-03 | $89.00M derived: sum of 3 quarters · filed 2017-08-03 | $109.00M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2014-12-31 | $49.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-03 | $79.00M derived: sum of 2 quarters · filed 2017-08-03 | $99.00M derived: sum of 3 quarters · filed 2017-08-03 | $109.00M 8-K · filed 2017-08-03 | $89.00M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $50.00M derived: sum of 2 quarters · filed 2015-11-06 | $60.00M 10-Q · filed 2015-11-06 | $98.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $30.00M 10-Q · filed 2015-08-07 | $68.00M derived: sum of 3 quarters · filed 2016-02-26 | $78.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $10.00M 10-Q · filed 2015-05-08 | $48.00M derived: sum of 2 quarters · filed 2016-02-26 | $58.00M derived: sum of 3 quarters · filed 2016-02-26 | $377.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $48.00M derived: sum of 2 quarters · filed 2016-02-26 | $367.00M derived: sum of 3 quarters · filed 2016-02-26 | $372.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $329.00M derived: sum of 2 quarters · filed 2014-10-24 | $334.00M 10-Q · filed 2014-10-24 | $341.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $324.00M 10-Q · filed 2014-07-25 | $331.00M derived: sum of 3 quarters · filed 2015-02-27 | $339.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $5.00M 10-Q · filed 2014-04-29 | $12.00M derived: sum of 2 quarters · filed 2015-02-27 | $20.00M derived: sum of 3 quarters · filed 2015-02-27 | $32.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.00M derived: sum of 2 quarters · filed 2015-02-27 | $27.00M derived: sum of 3 quarters · filed 2015-02-27 | $62.00M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $20.00M derived: sum of 2 quarters · filed 2013-10-29 | $55.00M 10-Q · filed 2013-10-29 | $665.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $47.00M 10-Q · filed 2013-07-29 | $657.00M derived: sum of 3 quarters · filed 2014-02-28 | $657.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $35.00M 10-Q · filed 2013-04-29 | $645.00M derived: sum of 2 quarters · filed 2014-02-28 | $645.00M derived: sum of 3 quarters · filed 2014-02-28 | $998.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $610.00M derived: sum of 2 quarters · filed 2014-02-28 | $963.00M derived: sum of 3 quarters · filed 2014-02-28 | $971.00M 10-K · filed 2014-02-28 | $665.80M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $353.00M derived: sum of 2 quarters · filed 2012-10-30 | $361.00M 10-Q · filed 2012-10-30 | $361.40M 10-Q · filed 2011-11-01 | $438.80M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $361.00M 10-Q · filed 2012-07-30 | $361.40M 10-Q · filed 2011-08-02 | $438.80M derived: sum of 3 quarters · filed 2013-02-28 | $445.80M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $8.00M 10-Q · filed 2012-04-30 | $85.80M derived: sum of 2 quarters · filed 2013-02-28 | $92.80M derived: sum of 3 quarters · filed 2013-02-28 | $106.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $77.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $84.80M derived: sum of 2 quarters · filed 2013-02-28 | $98.00M derived: sum of 3 quarters · filed 2013-02-28 | $101.00M 10-K · filed 2013-02-28 | $101.40M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $20.20M derived: sum of 2 quarters · filed 2011-11-01 | $23.20M 10-Q · filed 2011-11-01 | $219.40M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $16.20M 10-Q · filed 2011-08-02 | $212.40M derived: sum of 3 quarters · filed 2012-02-28 | $217.40M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $3.00M 10-Q · filed 2011-04-27 | $199.20M derived: sum of 2 quarters · filed 2012-02-28 | $204.20M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $196.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $201.20M derived: sum of 2 quarters · filed 2012-02-28 | $203.50M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $7.30M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $2.30M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $40.60M 10-K · filed 2011-02-25 |