TC ENERGY CORPORATION Other Short-term Borrowings
TC ENERGY CORPORATION (TCENF) had Other Short-term Borrowings of CAD 1.20 billion as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:OtherShortTermBorrowings · last filed 2026-02-13
- 2025-12-31: Other Short-term Borrowings 1.20B CAD.
- 2024-12-31: Other Short-term Borrowings 387.00M CAD.
- 2023-12-31: Other Short-term Borrowings 0.00 CAD.
- 2022-12-31: Other Short-term Borrowings 6.26B CAD.
| Period end | Other Short-term Borrowings |
|---|---|
| 2025-12-31 | 1.20B CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 387.00M CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | 0.00 CAD 40-F · filed 2025-02-14 |
| 2022-12-31 | 6.26B CAD 40-F · filed 2024-02-16 |
| 2021-12-31 | 5.17B CAD 40-F · filed 2023-02-14 |
| 2020-12-31 | 4.18B CAD 40-F · filed 2022-02-15 |
| 2019-12-31 | 4.30B CAD 40-F · filed 2021-02-18 |
| 2018-12-31 | 2.76B CAD 40-F · filed 2020-02-13 |
| 2017-12-31 | 1.76B CAD 40-F · filed 2019-02-14 |
| 2016-12-31 | 774.00M CAD 40-F · filed 2018-02-15 |
| 2015-12-31 | 1.22B CAD 40-F · filed 2017-02-16 |
| 2014-12-31 | 2.47B CAD 40-F · filed 2016-02-11 |
| 2013-12-31 | 1.84B CAD 40-F · filed 2015-02-13 |
| 2012-12-31 | 2.27B CAD 40-F · filed 2014-02-21 |