TC ENERGY CORPORATION (TRP) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesCAD 1.54B; Long-term DebtUSD (m); Long-term DebtCAD (m); Long-Term Debt, Maturity, Year OneCAD 1.54B.
- 2024-12-31: Long-term Debt, Current MaturitiesCAD 2.96B; Long-term DebtUSD (m); Long-term DebtCAD (m); Long-Term Debt, Maturity, Year OneCAD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesCAD (m); Long-term DebtUSD $2.80B; Long-term DebtCAD (m); Long-Term Debt, Maturity, Year OneCAD 2.96B.
- 2023-12-31: Long-term Debt, Current MaturitiesCAD 2.94B; Long-term DebtUSD $2.00B; Long-term DebtCAD (m); Long-Term Debt, Maturity, Year OneCAD (m).
TC ENERGY CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities CAD | Long-term Debt USD | Long-term Debt CAD | Long-Term Debt, Maturity, Year One CAD | Long-Term Debt, Maturity, Year Two CAD | Long-Term Debt, Maturity, Year Three CAD | Long-Term Debt, Maturity, Year Four CAD | Long-Term Debt, Maturity, Year Five CAD | Long-term Debt, Gross CAD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net CAD | Commercial Paper CAD | Notes Payable, Current CAD | Long-term Debt, Excluding Current Maturities CAD | Unsecured Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 1.54B | (m) | (m) | 1.54B | 3.12B | 5.20B | 1.31B | 4.57B | 46.93B | 251.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | 2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 48.17B | 252.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.80B | (m) | 2.96B | 2.81B | 3.16B | 6.08B | 1.33B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 2.94B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | 53.12B | 312.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 2.94B | 2.78B | 5.29B | 3.10B | 6.23B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60B |
| 2022-12-31 | 1.90B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | 41.71B | 239.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 1.60B | 1.90B | 2.78B | 2.83B | 2.28B | 3.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | 1.32B | (m) | 0.00 | (m) | (m) | (m) | (m) | (m) | 38.76B | 243.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | 1.32B | 1.82B | 2.66B | 2.70B | 1.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | 1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 36.96B | 238.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | 1.97B | 1.90B | 1.86B | 286.00M | 2.71B | (m) | (m) | (m) | 4.18B | (m) | (m) |
| 2019-12-31 | 2.71B | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | 37.02B | 228.00M | (m) | 4.30B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | 2.71B | 1.97B | 1.93B | 1.90B | 289.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | 3.46B | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | 39.98B | 241.00M | (m) | 2.76B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | 3.46B | 2.83B | 2.10B | 2.10B | 1.93B | (m) | (m) | (m) | (m) | 36.51B | (m) |
| 2017-12-31 | 2.87B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | 34.68B | 174.00M | (m) | 1.76B | 31.88B | (m) |
| 2017-12-31 | (m) | (m) | (m) | 2.87B | 3.19B | 2.83B | 2.08B | 1.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | 1.84B | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | 40.05B | 191.00M | (m) | 774.00M | 38.31B | (m) |
| 2016-12-31 | (m) | (m) | (m) | 1.84B | 8.94B | 1.74B | 2.76B | 2.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | 2.55B | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | 31.46B | (m) | (m) | 1.22B | 28.91B | (m) |
| 2015-12-31 | (m) | (m) | (m) | 2.55B | 2.15B | 3.38B | 1.23B | 1.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | 1.80B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | 24.76B | (m) | (m) | 2.47B | 22.96B | (m) |
| 2014-12-31 | (m) | (m) | (m) | 1.80B | 2.23B | 846.00M | 1.77B | 1.01B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | 973.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | 22.86B | (m) | (m) | 1.84B | 21.89B | (m) |
| 2013-12-31 | (m) | (m) | (m) | 973.00M | 1.66B | 2.09B | 862.00M | 1.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | 894.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | 18.91B | (m) | (m) | 2.27B | 18.02B | (m) |
| 2012-12-31 | (m) | (m) | (m) | 894.00M | 970.00M | 1.56B | 1.21B | 555.00M | (m) | (m) | 2.27B | (m) | (m) | (m) |
| 2011-12-31 | 935.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.66B | (m) | 1.86B | 1.86B | 17.72B | (m) |