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
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