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

Energy Transfer (ET) has reported Short term Debt for 18 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 100.0% year-over-year to $12.0 million; the trailing twelve-month figure through Jun 2026 stood at $12.0 million (up 100.0% YoY), and the FY2025 full-year result was $25.0 million, up 212.5% from the prior year.
• Short term Debt eased to $12.0 million in Q2 2026 per ET's latest filing, from $19.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $3.5 billion in Q2 2023 and bottomed at $2.0 million in Q4 2022.
• Historically, Short term Debt has averaged $441.2 million across 5 years, with a median of $18.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Short term Debt sank 99.71% in 2022, then soared 58950.0% in 2024.
• Over 5 years, Short term Debt stood at $2.0 million in 2022, then jumped by 50300.0% to $1.0 billion in 2023, then plunged by 99.21% to $8.0 million in 2024, then surged by 212.5% to $25.0 million in 2025, then sank by 52.0% to $12.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $12.0 million, $19.0 million, and $25.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.