TCEYF
TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 94,171 kilometers of natural gas pipelines, which transports natural gas from supply bas… Read more
TCEYF (TCEYF) - Total Liabilities
Latest total liabilities as of December 2025: $81.85 Billion USD
Based on the latest financial reports, TCEYF (TCEYF) has total liabilities worth $81.85 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TCEYF - Total Liabilities Trend (2020–2025)
This chart illustrates how TCEYF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TCEYF Competitors by Total Liabilities
The table below lists competitors of TCEYF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU
|
USA | $1.78 Billion |
|
WESCO International Inc
NYSE:WCC
|
USA | $11.47 Billion |
|
Verona Pharma plc
F:I9SA
|
Germany | €294.60 Million |
|
Smith & Nephew plc
PINK:SNNUF
|
USA | $5.16 Billion |
|
Allegion PLC
NYSE:ALLE
|
USA | $3.16 Billion |
|
Inpex Corporation
PINK:IPXHF
|
USA | $16.69 Billion |
|
Neste Oil Oyj
HE:NESTE
|
Finland | €8.24 Billion |
|
Carlyle Group Inc
NASDAQ:CG
|
USA | $22.06 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down TCEYF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TCEYF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCEYF (2020–2025)
The table below shows the annual total liabilities of TCEYF from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $81.85 Billion | +2.46% |
| 2024-09-30 | $79.88 Billion | -7.14% |
| 2023-09-30 | $86.03 Billion | +7.22% |
| 2022-09-30 | $80.23 Billion | +13.29% |
| 2021-09-30 | $70.82 Billion | +5.98% |
| 2020-09-30 | $66.83 Billion | -- |