Energy Transfer (ET) Long-Term Debt Repayments (2010 - 2026)
Energy Transfer's (ET) quarterly Long-Term Debt Repayments came in at $11.6 billion in Q1 2026, up 10.42% YoY from $10.5 billion in Q1 2025, and up 39.26% on a QoQ basis from $8.3 billion in Q3 2025.
Energy Transfer (ET) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Energy Transfer (ET) has 17 years of Long-Term Debt Repayments data on file, last reported at $11.6 billion in 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 advanced to $11.6 billion in Q1 2026, from $8.3 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $11.6 billion in Q1 2026 to a low of $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 tumbled 59.33%.
- Tracing ET's Long-Term Debt Repayments over 5 years: 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) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 527.01 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 12.67 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -801.72 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 491.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | 2.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.67 Bn |
| Jun 30, 2026 | 12.67 Bn |
| 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 |