TransCanada PipeLines 6.250% Junior Subordinated Notes due 2085 (TCPA) Debt by Year
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 carried $25.5B in long-term debt against $834.1M in cash and equivalents at the end of fiscal year 2017. Long-term debt fell 10.8% from the prior fiscal year. The table below carries 8 fiscal years, from 2010 to 2017, and the quarters TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TCPA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TCPA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 financials
Frequently Asked Questions
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 carried $25.5B in long-term debt against $834.1M in cash and equivalents at the end of fiscal year 2017.
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 (TCPA) long-term debt fell by 10.8% year over year, from $28.5B to $25.5B in fiscal year 2017.
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 (TCPA) reported $25.5B in long-term debt in Q4 2017. This represents a decrease of 10.8% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 (TCPA) reported on that line in every period on record.