Transcanada Pipelines annual net debt
2011
2012
2013
2014
2015
2016
2017
Transcanada Pipelines Net Debt Growth & History (TCPA)
Transcanada Pipelines's net debt was $33.70B for fiscal 2017.
View full Transcanada Pipelines company overviewTranscanada Pipelines annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2017 | 2017-12-31 | $33.70B | −$5.49B | −14.00% |
| 2016 | 2016-12-31 | $39.18B | $8.54B | +27.87% |
| 2015 | 2015-12-31 | $30.64B | $6.37B | +26.24% |
| 2014 | 2014-12-31 | $24.27B | $2.30B | +10.48% |
| 2013 | 2013-12-31 | $21.97B | $1.32B | +6.39% |
| 2012 | 2012-12-31 | $20.65B | $758.0M | +3.81% |
| 2011 | 2011-12-31 | $19.89B | — | — |
Transcanada Pipelines quarterly net debt
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | $33.70B | −$5.49B | −14.00% |
| Q4 2016 | 2016-12-31 | $39.18B | $8.54B | +27.87% |
| Q4 2015 | 2015-12-31 | $30.64B | $6.37B | +26.24% |
| Q4 2014 | 2014-12-31 | $24.27B | $2.30B | +10.48% |
| Q4 2013 | 2013-12-31 | $21.97B | $1.32B | +6.39% |
| Q4 2012 | 2012-12-31 | $20.65B | — | — |
Transcanada Pipelines net debt trends
Over the last five fiscal years, Transcanada Pipelines's net debt increased from $20.65B to $33.70B, a change of $13.05B. The latest reported quarter, Q4 2017, shows $33.70B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Transcanada Pipelines source filings ↗