TC ENERGY CORPORATION Repayments of Long-Term Debt
TC ENERGY CORPORATION (TRP) reported Repayments of Long-Term Debt of CAD 6.12 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-13
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2025-12-31 | 6.12B CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 9.27B CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | 3.77B CAD 40-F · filed 2026-02-13 |
| 2022-12-31 | 1.34B CAD 40-F · filed 2025-02-14 |
| 2021-12-31 | 7.76B CAD 40-F · filed 2024-02-16 |
| 2020-12-31 | 3.98B CAD 40-F · filed 2023-02-14 |
| 2019-12-31 | 3.50B CAD 40-F · filed 2022-02-15 |
| 2018-12-31 | 3.55B CAD 40-F · filed 2021-02-18 |
| 2017-12-31 | 7.08B CAD 40-F · filed 2020-02-13 |
| 2016-12-31 | 7.15B CAD 40-F · filed 2019-02-14 |
| 2015-12-31 | 2.10B CAD 40-F · filed 2018-02-15 |
| 2014-12-31 | 1.07B CAD 40-F · filed 2017-02-16 |
| 2013-12-31 | 1.29B CAD 40-F · filed 2016-02-11 |
| 2012-12-31 | 980.00M CAD 40-F · filed 2015-02-13 |
| 2011-12-31 | 1.27B CAD 40-F · filed 2014-02-21 |
| 2010-12-31 | 494.00M CAD 40-F · filed 2013-02-13 |