TC Energy Corporation

TRP Energy Oil & Gas Midstream

TC Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.9 billion, up 8.52% from fiscal 2024.

Revenue
+5.59%
EPS
+18.3%
Free cash flow
+24.2%
Total debt
+10.3%

Quarter to June 2026, against a year earlier

61.77 0.81 −1.29%
Market cap
$65.2B
P/E
26.0×
Fwd P/E
23.4×
Dividend yield
3.99%
F-score
6/9
Altman Z
0.83
Beneish M
−2.50
Dividend safety
0/100

TC Energy Corporation (TRP) Total debt

Alert me on Total debt

TC Energy Corporation's total debt at the end of fiscal 2025 was $42.1B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $45.4B. Over the past ten years it has ranged from $26.6B (fiscal 2015) to $46.8B (fiscal 2023); the current reading is higher than 82% of that period. TC Energy Corporation ranks 2nd of 53 Oil & Gas Midstream companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $42.1B (2.09%)
FY2024 $43.0B (8.07%)
FY2023 $46.8B 16.97%
FY2022 $40.0B 5.39%
FY2021 $38.0B 12.11%
FY2020 $33.9B (1.41%)
FY2019 $34.4B (6.19%)
FY2018 $36.6B 13.74%
FY2017 $32.2B (3.26%)
FY2016 $33.3B 24.93%

Quarterly newest first

Period Total debt Change
Jun 2026 $45.4B 4.64%
Mar 2026 $43.4B 3.06%
Dec 2025 $42.1B (1.55%)
Sep 2025 $42.8B 3.86%
42 more quarters

Against its own ten years

Low $26.6B High $46.8B
Ten-year median $36.6B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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