TC ENERGY CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
TC ENERGY CORPORATION (TRPRF) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of CAD 251.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-13
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 251.00M CAD.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 252.00M CAD.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 312.00M CAD.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 239.00M CAD.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | 251.00M CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 252.00M CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | 312.00M CAD 40-F · filed 2025-02-14 |
| 2022-12-31 | 239.00M CAD 40-F · filed 2024-02-16 |
| 2021-12-31 | 243.00M CAD 40-F · filed 2023-02-14 |
| 2020-12-31 | 238.00M CAD 40-F · filed 2022-02-15 |
| 2019-12-31 | 228.00M CAD 40-F · filed 2021-02-18 |
| 2018-12-31 | 241.00M CAD 40-F · filed 2020-02-13 |
| 2017-12-31 | 174.00M CAD 40-F · filed 2019-02-14 |
| 2016-12-31 | 191.00M CAD 40-F · filed 2018-02-15 |