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Energy Transfer (ET) Short term Debt (2016 - 2026)

Energy Transfer filings provide 17 years of Short term Debt readings, the most recent being $25.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 212.5% to $25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.0 million, a 212.5% increase, with the full-year FY2025 number at $25.0 million, up 212.5% from a year prior.
  • Short term Debt hit $25.0 million in Q4 2025 for Energy Transfer, up from $8.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.0 billion in Q4 2023 to a low of $2.0 million in Q2 2022.
  • Median Short term Debt over the past 5 years was $18.0 million (2024), compared with a mean of $204.9 million.
  • Biggest five-year swings in Short term Debt: crashed 99.71% in 2022 and later skyrocketed 50300.0% in 2023.
  • Energy Transfer's Short term Debt stood at $680.0 million in 2021, then crashed 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 surged by 212.5% to $25.0 million in 2025.
  • The last three reported values for Short term Debt were $25.0 million (Q4 2025), $8.0 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.