TC Energy (FRA:TRS) Short-Term Debt: €3,722 Mil (As of Jun. 2026)

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FRA:TRS TC Energy Corp FRA:TRS
80 GF Score
Price €56.40
GF Value €48.90
Valuation Modestly Overvalued
! 8 Warning Signs
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What is TC Energy Short-Term Debt?

TC Energy FRA:TRS -0.97% 80 Short-Term Debt is €3,722 Mil as of Jun. 2026. GuruFocus rates FRA:TRS with a GF Score™ of 80/100 and a GF Value™ of €48.90 (Modestly Overvalued). The stock has 8 warning signs investors should review.

TC Energy's Short-Term Debt for the quarter that ended in Jun. 2026 was €3,722 Mil.

TC Energy's quarterly Short-Term Debt increased from Dec. 2025 (€1,699 Mil) to Mar. 2026 (€2,299 Mil) and increased from Mar. 2026 (€2,299 Mil) to Jun. 2026 (€3,722 Mil).

TC Energy's annual Short-Term Debt increased from Dec. 2023 (€2,008 Mil) to Dec. 2024 (€2,240 Mil) but then declined from Dec. 2024 (€2,240 Mil) to Dec. 2025 (€1,699 Mil).

TC Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TC Energy Short-Term Debt Related Terms

TC Energy Short-Term Debt Historical Data

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The historical data trend for TC Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TC Energy Short-Term Debt Chart

TC Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,484.46 5,670.25 2,008.16 2,240.20 1,699.33

TC Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,512.28 3,239.50 1,699.33 2,299.31 3,721.50
FRA:TRS
80GF Score
TC Energy Corp FRA:TRS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €3,722 Mil mean?
TC Energy (FRA:TRS) has a Short-Term Debt of €3,722 Mil as of Jun. 2026.
Is TC Energy's Short-Term Debt too high?
TC Energy's current Short-Term Debt is €3,722 Mil. Overall, TC Energy has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TC Energy's Short-Term Debt compare to WMB and EPD?
TC Energy's Short-Term Debt of €3,722 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TC Energy's current Short-Term Debt is €3,722 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TC Energy stock overvalued right now?
Based on GuruFocus' analysis, TC Energy (FRA:TRS) is currently considered Modestly Overvalued. The stock's GF Value™ is €48.90, compared to a current price of €56.40 — trading 15.3% above its estimated fair value. The current Short-Term Debt is €3,722 Mil. TC Energy's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TC Energy (FRA:TRS), the current Short-Term Debt is €3,722 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TC Energy (FRA:TRS) Overvalued in 2026?

Based on GuruFocus' analysis, TC Energy stock appears to be overvalued. The current stock price of €56.40 is trading 15.3% above its estimated GF Value™ of €48.90. GuruFocus considers TC Energy to be Modestly Overvalued.

Key valuation signals for FRA:TRS:

  • Short-Term Debt: €3,722 Mil
  • GF Value™: €48.90 vs. price of €56.40 (15.3% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the FRA:TRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TC Energy Business Description

Industry EnergyOil & Gas
Address 450 - 1 Street S.W, TC Energy Tower, Calgary, AB, CAN, T2P 5H1
TC Energy operates natural gas transmission assets across North America. Segments are determined by country of operation, but both Canadian and US operations are interconnected. Mexican operations are disconnected from the US and only have one customer, the state utility CFE. They also operate power generation assets, with the largest being the Bruce Power nuclear plant.
80GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€56.40
Price
€48.90
GF Value