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TC ENERGY CORPORATION (TRPRF) Repayments of Long-Term Debt

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TC ENERGY CORPORATION Repayments of Long-Term Debt

TC ENERGY CORPORATION (TRPRF) 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 endRepayments of Long-term Debt 12 month
2025-12-316.12B CAD
40-F · filed 2026-02-13
2024-12-319.27B CAD
40-F · filed 2026-02-13
2023-12-313.77B CAD
40-F · filed 2026-02-13
2022-12-311.34B CAD
40-F · filed 2025-02-14
2021-12-317.76B CAD
40-F · filed 2024-02-16
2020-12-313.98B CAD
40-F · filed 2023-02-14
2019-12-313.50B CAD
40-F · filed 2022-02-15
2018-12-313.55B CAD
40-F · filed 2021-02-18
2017-12-317.08B CAD
40-F · filed 2020-02-13
2016-12-317.15B CAD
40-F · filed 2019-02-14
2015-12-312.10B CAD
40-F · filed 2018-02-15
2014-12-311.07B CAD
40-F · filed 2017-02-16
2013-12-311.29B CAD
40-F · filed 2016-02-11
2012-12-31980.00M CAD
40-F · filed 2015-02-13
2011-12-311.27B CAD
40-F · filed 2014-02-21
2010-12-31494.00M CAD
40-F · filed 2013-02-13