KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enterprise Products Partners (EPD) Short term Debt (2016 - 2025)

Enterprise Products Partners (EPD) has disclosed Short term Debt for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 41.3% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 41.3% year-over-year, with the annual reading at $1.6 billion for FY2025, 41.3% up from the prior year.
  • Short term Debt for Q4 2025 was $1.6 billion at Enterprise Products Partners, down from $2.5 billion in the prior quarter.
  • The five-year high for Short term Debt was $2.6 billion in Q1 2022, with the low at $132.0 million in Q2 2022.
  • Average Short term Debt over 5 years is $1.0 billion, with a median of $888.5 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 998.16% in 2022, then crashed 89.58% in 2023.
  • Over 5 years, Short term Debt stood at $1.4 billion in 2021, then crashed by 74.71% to $354.0 million in 2022, then soared by 267.23% to $1.3 billion in 2023, then dropped by 11.54% to $1.2 billion in 2024, then skyrocketed by 41.3% to $1.6 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.6 billion, $2.5 billion, and $627.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.