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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Ratios

Enbridge (ENB) Short-Term Debt issuances (2016 - 2026)

Enbridge has reported Short-Term Debt issuances over the past 17 years, most recently at -$175.0 million 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 was -$175.0 million for Q4 2025 at Enbridge, down from $261.6 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $549.0 million in Q3 2023 and troughed at -$869.7 million in Q4 2023.
  • The 5-year median for Short-Term Debt issuances is $26.1 million (2022), against an average of -$1.4 million.
  • Year-over-year, Short-Term Debt issuances crashed 3594.04% in 2023 and then soared 576.77% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $245.9 million in 2021, then plummeted by 65.85% to $84.0 million in 2022, then tumbled by 1135.54% to -$869.7 million in 2023, then skyrocketed by 67.16% to -$285.6 million in 2024, then soared by 38.74% to -$175.0 million in 2025.
  • Per Business Quant, the three most recent readings for ENB's Short-Term Debt issuances are -$175.0 million (Q4 2025), $261.6 million (Q3 2025), and $39.7 million (Q2 2025).