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Energy Transfer (ET) Long-Term Debt Repayments (2016 - 2025)

Energy Transfer (ET) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $8.3 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 75.08% year-over-year to $8.3 billion, compared with a TTM value of $30.5 billion through Sep 2025, changed 0.44%, and an annual FY2024 reading of $29.4 billion, down 6.39% over the prior year.
  • Long-Term Debt Repayments was $8.3 billion for Q3 2025 at Energy Transfer, up from $4.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $11.3 billion in Q2 2024 and bottomed at $1.5 billion in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $7.3 billion, with a median of $7.9 billion recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments crashed 61.25% in 2021, then surged 75.08% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.5 billion in 2021, then surged by 471.4% to $8.6 billion in 2022, then dropped 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.
  • Business Quant data shows Long-Term Debt Repayments for ET at $8.3 billion in Q3 2025, $4.6 billion in Q2 2025, and $10.5 billion in Q1 2025.