KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Transfer (ET) Short term Debt (2016 - 2025)

Energy Transfer (ET) has disclosed Short term Debt for 17 consecutive years, with $15.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 94.3% year-over-year to $15.0 million, compared with a TTM value of $15.0 million through Sep 2025, down 94.3%, and an annual FY2024 reading of $8.0 million, down 99.21% over the prior year.
  • Short term Debt was $15.0 million for Q3 2025 at Energy Transfer, up from $6.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.2 billion in Q1 2024 and bottomed at $2.0 million in Q2 2022.
  • Average Short term Debt over 5 years is $256.7 million, with a median of $17.5 million recorded in 2024.
  • The sharpest move saw Short term Debt plummeted 99.7% in 2022, then soared 58950.0% in 2024.
  • Year by year, Short term Debt stood at $678.0 million in 2021, then plummeted by 99.71% to $2.0 million in 2022, then skyrocketed by 50300.0% to $1.0 billion in 2023, then plummeted by 99.21% to $8.0 million in 2024, then skyrocketed by 87.5% to $15.0 million in 2025.
  • Business Quant data shows Short term Debt for ET at $15.0 million in Q3 2025, $6.0 million in Q2 2025, and $20.0 million in Q1 2025.