Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

TC Energy Corporation (TRP) had Long-Term Debt of $42.39B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.81B
Net Income	$655.28M
Cost of Goods Sold	$755.87M
Gross Profit	$2.06B
Operating Expenses	$1.23B
Operating Income	$1.58B
Non-Operating Income/Expense	$-558.34M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$838.96M
Income from Continuous Operations	$838.96M
Consolidated Net Income/Loss	$838.96M
Normalized Income after Taxes	$838.96M
EBIT	$1.58B
EBITDA	$2.11B
Weighted-Average Shares Outstanding (Basic)	1.04B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$4.98B
Property, Plant, and Equipment	$52.50B
Long-Term Assets	$83.09B
Total Assets	$88.07B
Current Liabilities	$7.65B
Long-Term Debt	$42.39B
Long-Term Liabilities	$53.33B
Total Liabilities	$60.99B
Common Equity	$25.44B
Tangible Shareholders Equity	$17.43B
Shareholders Equity	$27.08B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.90B
Cash Flow from Investing Activities	$-921.33M
Cash Flow from Financial Activities	$-322.90M
Beginning Cash	$122.46M
End Cash	$789.40M
Increase/Decrease in Cash	$666.94M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-919.14M
Preferred Stock Dividends Paid	$-19.68M
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.66
Gross Margin	73.14%
Operating Margin	56.23%
EBIT Margin	56.23%
EBITDA Margin	--
Pre-Tax Profit Margin	36.39%
Profit Margin	23.28%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.21
Receiveable Turnover	1.62
Days Sales in Receivables	55.48
Return on Equity	3.30%
Return on Tangible Equity	4.81%
Return on Assets	0.95%
Return on Investments	1.21%
Book Value Per Share	$25.99
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$1.82

Data from Zacks Investment Research, Inc.