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
DateValue
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