TC ENERGY CORPORATION Long-Term Debt, Maturity, Year Five
TC ENERGY CORPORATION (TCANF) had Long-Term Debt, Maturity, Year Five of CAD 4.57 billion as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Five 4.57B CAD.
- 2024-12-31: Long-Term Debt, Maturity, Year Five 1.33B CAD.
- 2023-12-31: Long-Term Debt, Maturity, Year Five 6.23B CAD.
- 2022-12-31: Long-Term Debt, Maturity, Year Five 3.11B CAD.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | 4.57B CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 1.33B CAD 40-F · filed 2025-02-14 |
| 2023-12-31 | 6.23B CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 3.11B CAD 40-F · filed 2023-02-14 |
| 2021-12-31 | 1.78B CAD 40-F · filed 2022-02-15 |
| 2020-12-31 | 2.71B CAD 40-F · filed 2021-02-18 |
| 2019-12-31 | 289.00M CAD 40-F · filed 2020-02-13 |
| 2018-12-31 | 1.93B CAD 40-F · filed 2019-02-14 |
| 2017-12-31 | 1.93B CAD 40-F · filed 2018-02-15 |
| 2016-12-31 | 2.17B CAD 40-F · filed 2017-02-16 |
| 2015-12-31 | 1.80B CAD 40-F · filed 2016-02-11 |
| 2014-12-31 | 1.01B CAD 40-F · filed 2015-02-13 |
| 2013-12-31 | 1.63B CAD 40-F · filed 2014-02-21 |
| 2012-12-31 | 555.00M CAD 40-F · filed 2013-02-13 |