Annual Short Term Debt
$2.37B$94.11M+4.14%
Summary
- Current Value
- As of today, TRP annual short term debt is $2.37B, up +4.14% on
- Historical Performance
- TRP annual short term debt is down -54.28% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRP annual short term debt is currently -60.98% below its historical high of $6.06B set on
- 3-Year Low Comparison
- TRP annual short term debt is +4.14% above its 3-year low of $2.27B reached on
- Sector Comparison
- TRP annual short term debt is higher than 95.20% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.37B | +4.1% | -54.3% | – | +4.3% | |
| Quarterly Short Term Debt | $3.78B | +6.1% | -29.0% | +14.1% | +85.0% | |
| Price | $53.10 | +11.2% | +31.6% | +23.9% | +43.0% | |
| Annual Long Term Debt | $39.27B | -14.7% | +6.3% | +17.4% | +129.0% | |
| Annual Total Debt | $41.63B | -13.8% | -1.1% | +7.0% | +114.5% | |
| Annual Current Liabilities | $7.31B | -18.4% | -29.2% | -26.5% | +54.8% | |
| Annual Total Liabilities | $55.54B | -14.9% | -0.9% | – | +116.4% | |
| Annual Debt To Equity | 2.17 | +0.9% | +35.6% | +32.3% | +68.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.06B | N/A | -61.0% |
| 5Y | $6.06B | -61.0% | |
| All | $6.06B | -61.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | +4.1% | |
| 5Y | $2.27B | +4.1% | |
| All | $98.85M | +2292.9% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $2.37B | +4.1% | |
| $2.27B | -62.5% | |
| $6.06B | +17.2% | |
| $5.17B | +6.2% | |
| $4.87B | +6.9% |
| Year | Value | Change |
|---|---|---|
| $4.56B | +23.3% | |
| $3.69B | +89.7% | |
| $1.95B | -28.1% | |
| $2.71B | -26.4% | |
| $3.68B | - |
FAQ
What is the current annual short term debt of TRP?
As of today, TRP annual short term debt is $2.37B
What is 1-year change in TRP annual short term debt?
TRP annual short term debt is up +4.14% year-over-year
What is 3-year change in TRP annual short term debt?
TRP annual short term debt is down -54.28% over the past 3 years
How far is TRP annual short term debt from its all-time high?
TRP annual short term debt is currently -60.98% below its historical high of $6.06B set on December 31, 2022
How does TRP annual short term debt rank versus sector peers?
TRP annual short term debt is higher than 95.20% of companies in Energy sector
When is TRP next annual earnings release?
The next annual earnings release for TRP is on
Quarterly Short Term Debt
$3.78B$277.53M-6.84%
Summary
- Current Value
- As of today, TRP quarterly short term debt is $3.78B, down -6.84% on
- Historical Performance
- TRP quarterly short term debt is up +6.13% year-over-year, and down -29.04% over the past 3 years
- All-Time High Comparison
- TRP quarterly short term debt is currently -54.58% below its historical high of $8.32B set on
- 3-Year Low Comparison
- TRP quarterly short term debt is +116.75% above its 3-year low of $1.74B reached on
- Sector Comparison
- TRP quarterly short term debt is higher than 96.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.78B | -6.8% | +6.1% | -29.0% | +14.1% | |
| Annual Short Term Debt | $2.37B | – | +4.1% | -54.3% | – | |
| Price | $53.10 | -2.8% | +11.2% | +31.6% | +23.9% | |
| Quarterly Long Term Debt | $40.32B | +2.1% | -19.4% | +7.5% | +17.9% | |
| Quarterly Total Debt | $44.10B | +1.3% | -17.7% | +2.9% | +17.5% | |
| Quarterly Current Liabilities | $8.84B | +2.7% | -8.7% | -27.6% | +17.3% | |
| Quarterly Total Liabilities | $59.41B | +2.0% | -15.4% | +0.9% | +18.1% | |
| Quarterly Debt To Equity | 2.23 | +3.2% | -6.3% | +35.1% | +43.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | -6.8% | |
| 3Y | $6.02B | N/A | -37.2% |
| 5Y | $8.32B | -54.6% | |
| All | $8.32B | -54.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | +59.8% |
| 3Y | $1.74B | +116.8% | |
| 5Y | $1.74B | +116.8% | |
| All | $182.95M | +1966.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TRP?
As of today, TRP quarterly short term debt is $3.78B
What is TRP quarterly short term debt most recent change?
TRP quarterly short term debt was down -6.84% on September 30, 2025
What is 1-year change in TRP quarterly short term debt?
TRP quarterly short term debt is up +6.13% year-over-year
How far is TRP quarterly short term debt from its all-time high?
TRP quarterly short term debt is currently -54.58% below its historical high of $8.32B set on September 30, 2021
How does TRP quarterly short term debt rank versus sector peers?
TRP quarterly short term debt is higher than 96.33% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TRP Official Website www.tcenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1232384/000123238425000083/0001232384-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1232384/000123238425000018/0001232384-25-000018-index.htm
- TRP Profile on Yahoo Finance finance.yahoo.com/quote/TRP
- TRP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trp