Energy Transfer (ET) Long-Term Debt Repayments (2010 - 2026)
Energy Transfer (ET) posted Long-Term Debt Repayments of $11.6 billion for Q1 2026, up 39.26% on a QoQ basis from $8.3 billion in Q3 2025, and up 10.42% year-over-year from $10.5 billion in Q1 2025.
Energy Transfer (ET) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Energy Transfer's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $11.6 billion for Q1 2026.
- Quarterly Long-Term Debt Repayments rose 10.42% year-over-year to $11.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.1 billion (up 4.19% YoY) and the FY2024 annual result came in at $29.4 billion, down 6.39% from the prior year.
- Long-Term Debt Repayments was $11.6 billion for Q1 2026 at Energy Transfer, up from $8.3 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $11.6 billion in Q1 2026 and bottomed at $4.6 billion in Q2 2025.
- A 5-year average of $7.8 billion and a median of $7.9 billion in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments soared 1558.2% — and 2025, when it slumped 59.33%.
- Energy Transfer's Long-Term Debt Repayments stood at $8.6 billion in 2022, then retreated by 2.92% to $8.3 billion in 2023, then decreased by 15.11% to $7.1 billion in 2024, then increased by 18.08% to $8.3 billion in 2025, then soared by 39.26% to $11.6 billion in 2026.
- Business Quant data shows ET's Long-Term Debt Repayments at $11.6 billion in Q1 2026, $8.3 billion in Q3 2025, and $4.6 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -8.94 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -27.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | - |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 48.86 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.50 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 11.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | - |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 1.51 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 |