TC ENERGY CORPORATION Long-Term Debt, Maturity, Year Four
TC ENERGY CORPORATION (TRP) had Long-Term Debt, Maturity, Year Four of CAD 1.31 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Four 1.31B CAD.
- 2024-12-31: Long-Term Debt, Maturity, Year Four 6.08B CAD.
- 2023-12-31: Long-Term Debt, Maturity, Year Four 3.10B CAD.
- 2022-12-31: Long-Term Debt, Maturity, Year Four 2.28B CAD.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | 1.31B CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 6.08B CAD 40-F · filed 2025-02-14 |
| 2023-12-31 | 3.10B CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 2.28B CAD 40-F · filed 2023-02-14 |
| 2021-12-31 | 2.70B CAD 40-F · filed 2022-02-15 |
| 2020-12-31 | 286.00M CAD 40-F · filed 2021-02-18 |
| 2019-12-31 | 1.90B CAD 40-F · filed 2020-02-13 |
| 2018-12-31 | 2.10B CAD 40-F · filed 2019-02-14 |
| 2017-12-31 | 2.08B CAD 40-F · filed 2018-02-15 |
| 2016-12-31 | 2.76B CAD 40-F · filed 2017-02-16 |
| 2015-12-31 | 1.23B CAD 40-F · filed 2016-02-11 |
| 2014-12-31 | 1.77B CAD 40-F · filed 2015-02-13 |
| 2013-12-31 | 862.00M CAD 40-F · filed 2014-02-21 |
| 2012-12-31 | 1.21B CAD 40-F · filed 2013-02-13 |