TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 (TCPA)
Debt Repayment
$1.57B
Quarterly · Period ending: · USD
TCPA Debt Repayment
Latest reported$1.57Bperiod ending
Latest reported$1.57Bperiod ending
TCPA Quarterly Debt Repayment ($822.52M → $1.57B)
Quarterly debt repayment
High-resolution chart · PNG
TCPA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,568,518,000 | |
| 1,670,839,053 | |
| 1,783,824,640 | |
| 279,243,870 | |
| -1,221,732,745 | |
| 1,303,965,995 | |
| 525,159,051 | |
| 641,993,957 | |
| -65,046,872 | |
| 874,284,217 | |
| -410,016,107 | |
| 939,965,960 | |
| 840,016,724 | |
| 526,666,873 | |
| -59,060,616 | |
| 1,229,760,524 | |
| -1,540,771,540 | |
| 1,200,464,889 | |
| -3,758,994,817 | |
| 822,522,351 |