Balance Sheet
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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) Short-Term Debt issuances (2017 - 2025)

Enbridge (EBGEF) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$175.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 38.74% to -$175.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $356.3 million through Dec 2025, up 252.43% year-over-year, with the annual reading at $359.3 million for FY2025, 281.29% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$175.0 million at Enbridge, down from $261.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $549.0 million in Q3 2023, with the low at -$869.7 million in Q4 2023.
  • Average Short-Term Debt issuances over 5 years is -$1.4 million, with a median of $26.1 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances plummeted 3594.04% in 2023, then soared 576.77% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $245.9 million in 2021, then crashed by 65.85% to $84.0 million in 2022, then plummeted by 1135.54% to -$869.7 million in 2023, then skyrocketed by 67.16% to -$285.6 million in 2024, then surged by 38.74% to -$175.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$175.0 million, $261.6 million, and $39.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.