TC ENERGY CORPORATION Proceeds from (Repayments of) Short-term Debt
TC ENERGY CORPORATION (TRPPF) reported Proceeds from (Repayments of) Short-term Debt of CAD 876.00 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-13
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2025-12-31 | 876.00M CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 341.00M CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | -6.30B CAD 40-F · filed 2026-02-13 |
| 2022-12-31 | 766.00M CAD 40-F · filed 2025-02-14 |
| 2021-12-31 | 1.00B CAD 40-F · filed 2024-02-16 |
| 2020-12-31 | -220.00M CAD 40-F · filed 2023-02-14 |
| 2019-12-31 | 1.66B CAD 40-F · filed 2022-02-15 |
| 2018-12-31 | 817.00M CAD 40-F · filed 2021-02-18 |
| 2017-12-31 | 1.04B CAD 40-F · filed 2020-02-13 |
| 2016-12-31 | -329.00M CAD 40-F · filed 2019-02-14 |
| 2015-12-31 | -1.38B CAD 40-F · filed 2018-02-15 |
| 2014-12-31 | 544.00M CAD 40-F · filed 2017-02-16 |
| 2013-12-31 | -492.00M CAD 40-F · filed 2016-02-11 |
| 2012-12-31 | 449.00M CAD 40-F · filed 2015-02-13 |
| 2011-12-31 | -224.00M CAD 40-F · filed 2014-02-21 |
| 2010-12-31 | 472.00M CAD 40-F · filed 2013-02-13 |