Energy Transfer (ET) Long-Term Debt Repayments (2010 - 2026)
Energy Transfer (ET) reported Long-Term Debt Repayments of $11.6 billion for Q1 2026, up 10.42% on a YoY basis from $10.5 billion in Q1 2025, and up 39.26% quarter-over-quarter from $8.3 billion in Q3 2025.
Energy Transfer (ET) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Energy Transfer has reported Long-Term Debt Repayments for 17 years, with the latest figure at $11.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 10.42% year-over-year to $11.6 billion; the trailing twelve-month figure through Mar 2026 stood at $35.1 billion (up 4.19% YoY), and the FY2024 full-year result was $29.4 billion, down 6.39% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $11.6 billion, up from $8.3 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $11.6 billion in Q1 2026, with the low at $4.6 billion in Q2 2025.
- Historically, Long-Term Debt Repayments has averaged $7.8 billion across 5 years, with a median of $7.9 billion in 2022.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments soared 1558.2% — and 2025, when it tumbled 59.33%.
- Energy Transfer's Long-Term Debt Repayments stood at $8.6 billion in 2022, then declined by 2.92% to $8.3 billion in 2023, then fell by 15.11% to $7.1 billion in 2024, then climbed by 18.08% to $8.3 billion in 2025, then jumped by 39.26% to $11.6 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $11.6 billion (Q1 2026), $8.3 billion (Q3 2025), and $4.6 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 48.86 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 22.97 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.87 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 11.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -39.30 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | - |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.50 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 1.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.62 Bn |
| Mar 31, 2026 | 11.62 Bn |
| Sep 30, 2025 | 8.34 Bn |
| Sep 30, 2025 | 8.34 Bn |
| Jun 30, 2025 | 4.61 Bn |
| Jun 30, 2025 | 4.61 Bn |
| Mar 31, 2025 | 10.52 Bn |
| Mar 31, 2025 | 10.52 Bn |
| Dec 31, 2024 | 7.06 Bn |
| Dec 31, 2024 | 7.06 Bn |
| Sep 30, 2024 | 4.76 Bn |
| Sep 30, 2024 | 4.76 Bn |
| Jun 30, 2024 | 11.32 Bn |
| Jun 30, 2024 | 11.32 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Dec 31, 2023 | 8.32 Bn |
| Dec 31, 2023 | 8.32 Bn |
| Sep 30, 2023 | 7.55 Bn |
| Sep 30, 2023 | 7.55 Bn |