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Ratios

Energy Transfer (ET) Long-Term Debt Repayments (2016 - 2026)

Energy Transfer filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $8.3 billion for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 75.08% to $8.3 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $30.5 billion, a 0.44% change, with the full-year FY2024 number at $29.4 billion, down 6.39% from a year prior.
  • Long-Term Debt Repayments hit $8.3 billion in Q3 2025 for Energy Transfer, up from $4.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $11.3 billion in Q2 2024 to a low of $500.0 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $7.5 billion (2023), compared with a mean of $7.0 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 85.81% in 2021 and later surged 1558.2% in 2022.
  • Energy Transfer's Long-Term Debt Repayments stood at $9.5 billion in 2021, then dropped by 9.61% 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.
  • The last three reported values for Long-Term Debt Repayments were $8.3 billion (Q3 2025), $4.6 billion (Q2 2025), and $10.5 billion (Q1 2025) per Business Quant data.