TC ENERGY CORPORATION (TRP) Borrowing debt
- Total debt · latest quarter (CAD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (CAD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.54B CAD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 118.75B CAD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (CAD) | Borrowing debt due after one year (CAD) | Commercial paper (CAD) | Cash and current securities (CAD) | Total assets (CAD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | 1.54B | (m) | (m) | (m) | 118.75B | (m) |
| 2024-12-31 | (m) | (m) | 2.96B | (m) | (m) | (m) | 118.24B | (m) |
| 2023-12-31 | (m) | (m) | 2.94B | (m) | (m) | (m) | 125.03B | (m) |
| 2022-12-31 | (m) | (m) | 1.90B | (m) | (m) | (m) | 114.35B | (m) |
| 2021-12-31 | (m) | (m) | 1.32B | (m) | (m) | (m) | 104.22B | (m) |
| 2020-12-31 | (m) | (m) | 1.97B | (m) | (m) | (m) | 100.30B | (m) |
| 2019-12-31 | (m) | (m) | 2.71B | (m) | (m) | (m) | 99.28B | (m) |
| 2018-12-31 | (m) | (m) | 3.46B | 36.51B | (m) | (m) | 98.92B | (m) |
| 2017-12-31 | (m) | (m) | 2.87B | 31.88B | (m) | (m) | 86.10B | (m) |
| 2016-12-31 | (m) | (m) | 1.84B | 38.31B | (m) | (m) | 88.05B | (m) |
| 2015-12-31 | (m) | (m) | 2.55B | 29.04B | (m) | (m) | 64.48B | (m) |
| 2014-12-31 | (m) | (m) | 1.80B | 22.96B | (m) | (m) | 58.95B | (m) |
| 2013-12-31 | (m) | (m) | 973.00M | 21.89B | (m) | (m) | 53.90B | (m) |
| 2012-12-31 | CAD 21.19B | (m) | 894.00M | 18.02B | 2.27B | (m) | 48.33B | 43.84% |
| 2011-12-31 | CAD 20.52B | (m) | 935.00M | 17.72B | 1.86B | (m) | 47.34B | 43.35% |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.