Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Enbridge (EBGEF) Short term Debt (2016 - 2025)

Enbridge (EBGEF) has disclosed Short term Debt for 15 consecutive years, with $738.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 95.04% to $738.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $738.6 million through Dec 2025, up 95.04% year-over-year, with the annual reading at $738.6 million for FY2025, 91.16% up from the prior year.
  • Short term Debt for Q4 2025 was $738.6 million at Enbridge, down from $1.3 billion in the prior quarter.
  • The five-year high for Short term Debt was $5.6 billion in Q2 2022, with the low at $248.6 million in Q1 2024.
  • Average Short term Debt over 5 years is $2.1 billion, with a median of $1.1 billion recorded in 2021.
  • The sharpest move saw Short term Debt crashed 93.4% in 2023, then soared 677.24% in 2024.
  • Over 5 years, Short term Debt stood at $4.9 billion in 2021, then decreased by 8.93% to $4.5 billion in 2022, then plummeted by 93.4% to $293.8 million in 2023, then grew by 28.89% to $378.7 million in 2024, then soared by 95.04% to $738.6 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $738.6 million, $1.3 billion, and $659.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.