Energy Transfer (ET) Short term Debt (2009 - 2026)
Energy Transfer (ET) posted Short term Debt of $19.0 million for Q1 2026, down 24.0% on a QoQ basis from $25.0 million in Q4 2025, and down 5.0% year-over-year from $20.0 million in Q1 2025.
Energy Transfer (ET) Short term Debt (2009 - 2026) Analysis & Trends
Energy Transfer (ET) has reported Short term Debt for 18 consecutive years, with $19.0 million the latest figure, recorded in Q1 2026.
- Short term Debt for Q1 2026 came in at $19.0 million, down 5.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.0 million (down 5.0% YoY), and the FY2025 annual result was $25.0 million, up 212.5% from the prior year.
- Short term Debt was $19.0 million for Q1 2026 at Energy Transfer, down from $25.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.0 billion in Q4 2023 and troughed at $2.0 million in Q2 2022.
- A 5-year average of $153.7 million and a median of $18.0 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 99.71% — and 2023, when it soared 50300.0%.
- Year by year, Short term Debt stood at $2.0 million in 2022, then jumped by 50300.0% to $1.0 billion in 2023, then slumped by 99.21% to $8.0 million in 2024, then surged by 212.5% to $25.0 million in 2025, then fell by 24.0% to $19.0 million in 2026.
- Per Business Quant, the three latest ET Short term Debt figures stand at $19.0 million (Q1 2026), $25.0 million (Q4 2025), and $15.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | 263.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.01 Bn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 60.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 135.00 Mn |
| Dec 31, 2021 | 680.00 Mn |
| Sep 30, 2021 | 678.00 Mn |
| Mar 31, 2021 | 23.00 Mn |