TC Energy Corp (TCANF) bonds
TCANFOTCNatural Gas TransmissionFiscal year ends December 31Also trades as TCENF, TCEYF, TNCAF, TRP, TRPEF, TRPPF, TRPRF
$14.96+0.00 (0.00%)
Close on Oct 19, 2026Market cap $66.96BP/E 27.5Yield 3.78%
Debt
Borrowings on the balance sheet, Dec 31, 2025
TC Energy reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in TC Energy's 40-F for the period ended Dec 31, 2025
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| Junior subordinated debt, due 2056 | 5.20% | 2056 | C$1.00B |
| Junior subordinated debt, due 2065 | 7.00% | 2065 | $750.00M |
| Junior subordinated debt due 2085 | 6.25% | 2085 | $370.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 40-F.