Energy Transfer (ET) Short term Debt (2009 - 2026)

Energy Transfer (ET) reported Short term Debt of $19.0 million for Q1 2026, down 5.0% on a YoY basis from $20.0 million in Q1 2025, and down 24.0% quarter-over-quarter from $25.0 million in Q4 2025.

Energy Transfer (ET) Short term Debt (2009 - 2026) Analysis & Trends

Energy Transfer has reported Short term Debt for 18 years, with the latest figure at $19.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 5.0% year-over-year to $19.0 million; the trailing twelve-month figure through Mar 2026 stood at $19.0 million (down 5.0% YoY), and the FY2025 full-year result was $25.0 million, up 212.5% from the prior year.
  • Short term Debt for Q1 2026 stood at $19.0 million, down from $25.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.0 billion in Q4 2023, with the low at $2.0 million in Q2 2022.
  • Historically, Short term Debt has averaged $153.7 million across 5 years, with a median of $18.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Short term Debt plunged 99.71% — and 2023, when it surged 50300.0%.
  • Energy Transfer's Short term Debt stood at $2.0 million in 2022, then surged by 50300.0% to $1.0 billion in 2023, then slumped by 99.21% to $8.0 million in 2024, then soared by 212.5% to $25.0 million in 2025, then dropped by 24.0% to $19.0 million in 2026.
  • The last three Short term Debt figures came in at $19.0 million (Q1 2026), $25.0 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn

Historic Data

Download Data
DateValue
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