Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Enbridge (EBGEF) Long-Term Debt Repayments (2017 - 2025)

Enbridge (EBGEF) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $527.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 27.67% to $527.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 billion through Dec 2025, changed 0.08% year-over-year, with the annual reading at $4.9 billion for FY2025, 1.37% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $527.1 million at Enbridge, down from $1.5 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.8 billion in Q1 2024, with the low at $139.6 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $964.5 million, with a median of $772.6 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments crashed 82.42% in 2022, then skyrocketed 600.13% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $298.3 million in 2021, then surged by 382.58% to $1.4 billion in 2022, then fell by 1.11% to $1.4 billion in 2023, then tumbled by 48.81% to $728.7 million in 2024, then decreased by 27.67% to $527.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $527.1 million, $1.5 billion, and $964.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.