ENBRIDGE INC. Proceeds from (Repayments of) Short-term Debt
ENBRIDGE INC. (EBRGF) reported Proceeds from (Repayments of) Short-term Debt of CAD 539.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-31
- ENBRIDGE INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was 81.00M CAD, a 47.27% increase year-over-year.
- ENBRIDGE INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was 458.00M CAD, a 38.79% increase year-over-year.
- ENBRIDGE INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -244.00M CAD.
- ENBRIDGE INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was 360.00M CAD, a 50.55% decline year-over-year.
- ENBRIDGE INC. proceeds from (repayments of) short-term debt for fiscal 2025 was 501.00M CAD, a 288.37% increase from fiscal 2024.
- ENBRIDGE INC. proceeds from (repayments of) short-term debt for fiscal 2024 was 129.00M CAD.
- ENBRIDGE INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -1.60B CAD, a 431.81% decline from fiscal 2022.
- ENBRIDGE INC. proceeds from (repayments of) short-term debt for fiscal 2022 was 481.00M CAD, a 22.08% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | 81.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | 539.00M CAD 10-Q · filed 2026-07-31 | 295.00M CAD derived: sum of 3 quarters · filed 2026-07-31 | 655.00M CAD derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | 458.00M CAD 10-Q · filed 2026-05-08 | 214.00M CAD derived: sum of 2 quarters · filed 2026-05-08 | 574.00M CAD derived: sum of 3 quarters · filed 2026-05-08 | 629.00M CAD derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -244.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | 116.00M CAD derived: sum of 2 quarters · filed 2026-02-13 | 171.00M CAD derived: sum of 3 quarters · filed 2026-07-31 | 501.00M CAD 10-K · filed 2026-02-13 | ||
| 2025-09-30 | 360.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | 415.00M CAD derived: sum of 2 quarters · filed 2026-07-31 | 745.00M CAD 10-Q · filed 2025-11-07 | 346.00M CAD derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | 55.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | 385.00M CAD 10-Q · filed 2026-07-31 | -14.00M CAD derived: sum of 3 quarters · filed 2026-07-31 | 714.00M CAD derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | 330.00M CAD 10-Q · filed 2026-05-08 | -69.00M CAD derived: sum of 2 quarters · filed 2026-05-08 | 659.00M CAD derived: sum of 3 quarters · filed 2026-05-08 | 524.00M CAD derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -399.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | 329.00M CAD derived: sum of 2 quarters · filed 2026-02-13 | 194.00M CAD derived: sum of 3 quarters · filed 2026-02-13 | 129.00M CAD 10-K · filed 2026-02-13 | ||
| 2024-09-30 | 728.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | 593.00M CAD derived: sum of 2 quarters · filed 2025-11-07 | 528.00M CAD 10-Q · filed 2025-11-07 | -656.00M CAD derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | -135.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -200.00M CAD 10-Q · filed 2025-08-01 | -1.38B CAD derived: sum of 3 quarters · filed 2026-02-13 | -648.00M CAD derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | -65.00M CAD 10-Q · filed 2025-05-09 | -1.25B CAD derived: sum of 2 quarters · filed 2026-02-13 | -513.00M CAD derived: sum of 3 quarters · filed 2026-02-13 | -1.10B CAD derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | -1.18B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -448.00M CAD derived: sum of 2 quarters · filed 2026-02-13 | -1.04B CAD derived: sum of 3 quarters · filed 2026-02-13 | -1.60B CAD 10-K · filed 2026-02-13 | ||
| 2023-09-30 | 736.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | 147.00M CAD derived: sum of 2 quarters · filed 2024-11-01 | -412.00M CAD 10-Q · filed 2024-11-01 | -298.00M CAD derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | -589.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -1.15B CAD 10-Q · filed 2024-08-02 | -1.03B CAD derived: sum of 3 quarters · filed 2025-02-14 | -772.00M CAD derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | -559.00M CAD 10-Q · filed 2024-05-10 | -445.00M CAD derived: sum of 2 quarters · filed 2025-02-14 | -183.00M CAD derived: sum of 3 quarters · filed 2025-02-14 | -167.00M CAD derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | 114.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | 376.00M CAD derived: sum of 2 quarters · filed 2025-02-14 | 392.00M CAD derived: sum of 3 quarters · filed 2025-02-14 | 481.00M CAD 10-K · filed 2025-02-14 | ||
| 2022-09-30 | 262.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | 278.00M CAD derived: sum of 2 quarters · filed 2023-11-03 | 367.00M CAD 10-Q · filed 2023-11-03 | 677.00M CAD derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-06-30 | 16.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | 105.00M CAD 10-Q · filed 2023-08-04 | 415.00M CAD derived: sum of 3 quarters · filed 2024-02-09 | 210.00M CAD derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-03-31 | 89.00M CAD 10-Q · filed 2023-05-05 | 399.00M CAD derived: sum of 2 quarters · filed 2024-02-09 | 194.00M CAD derived: sum of 3 quarters · filed 2024-02-09 | 510.00M CAD derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2021-12-31 | 310.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | 105.00M CAD derived: sum of 2 quarters · filed 2024-02-09 | 421.00M CAD derived: sum of 3 quarters · filed 2024-02-09 | 394.00M CAD 10-K · filed 2024-02-09 | ||
| 2021-09-30 | -205.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | 111.00M CAD derived: sum of 2 quarters · filed 2022-11-04 | 84.00M CAD 10-Q · filed 2022-11-04 | 236.00M CAD derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | 316.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | 289.00M CAD 10-Q · filed 2022-07-29 | 441.00M CAD derived: sum of 3 quarters · filed 2023-02-10 | 1.05B CAD derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | -27.00M CAD 10-Q · filed 2022-05-06 | 125.00M CAD derived: sum of 2 quarters · filed 2023-02-10 | 739.00M CAD derived: sum of 3 quarters · filed 2023-02-10 | 259.00M CAD derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2020-12-31 | 152.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | 766.00M CAD derived: sum of 2 quarters · filed 2023-02-10 | 286.00M CAD derived: sum of 3 quarters · filed 2023-02-10 | 223.00M CAD 10-K · filed 2023-02-10 | ||
| 2020-09-30 | 614.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | 134.00M CAD derived: sum of 2 quarters · filed 2021-11-05 | 71.00M CAD 10-Q · filed 2021-11-05 | -301.00M CAD derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-06-30 | -480.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -543.00M CAD 10-Q · filed 2021-07-30 | -915.00M CAD derived: sum of 3 quarters · filed 2022-02-11 | -562.00M CAD derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-03-31 | -63.00M CAD 10-Q · filed 2021-05-07 | -435.00M CAD derived: sum of 2 quarters · filed 2022-02-11 | -82.00M CAD derived: sum of 3 quarters · filed 2022-02-11 | -36.00M CAD derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2019-12-31 | -372.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -19.00M CAD derived: sum of 2 quarters · filed 2022-02-11 | 27.00M CAD derived: sum of 3 quarters · filed 2022-02-11 | -127.00M CAD 10-K · filed 2022-02-11 | ||
| 2019-09-30 | 353.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | 399.00M CAD derived: sum of 2 quarters · filed 2020-11-06 | 245.00M CAD 10-Q · filed 2020-11-06 | 21.00M CAD derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-06-30 | 46.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -108.00M CAD 10-Q · filed 2020-07-29 | -332.00M CAD derived: sum of 3 quarters · filed 2021-02-12 | -95.00M CAD derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-03-31 | -154.00M CAD 10-Q · filed 2020-05-07 | -378.00M CAD derived: sum of 2 quarters · filed 2021-02-12 | -141.00M CAD derived: sum of 3 quarters · filed 2021-02-12 | -131.00M CAD derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2018-12-31 | -224.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | 13.00M CAD derived: sum of 2 quarters · filed 2021-02-12 | 23.00M CAD derived: sum of 3 quarters · filed 2021-02-12 | -420.00M CAD 10-K · filed 2021-02-12 | ||
| 2018-09-30 | 237.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | 247.00M CAD derived: sum of 2 quarters · filed 2019-11-08 | -196.00M CAD 10-Q · filed 2019-11-08 | -180.00M CAD derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-06-30 | 10.00M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -433.00M CAD 10-Q · filed 2019-08-02 | -417.00M CAD derived: sum of 3 quarters · filed 2020-02-14 | 35.00M CAD derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-03-31 | -443.00M CAD 10-Q · filed 2019-05-10 | -427.00M CAD derived: sum of 2 quarters · filed 2020-02-14 | 25.00M CAD derived: sum of 3 quarters · filed 2020-02-14 | 468.00M CAD derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2017-12-31 | 16.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | 468.00M CAD derived: sum of 2 quarters · filed 2020-02-14 | 911.00M CAD derived: sum of 3 quarters · filed 2020-02-14 | 721.00M CAD 10-K · filed 2020-02-14 | ||
| 2017-09-30 | 452.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | 895.00M CAD derived: sum of 2 quarters · filed 2018-11-02 | 705.00M CAD 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | 443.00M CAD 6-K · filed 2017-08-03 | 253.00M CAD 10-Q · filed 2018-08-03 | 703.00M CAD 6-K · filed 2017-08-03 | |||
| 2017-03-31 | 110.00M CAD 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | -248.00M CAD 8-K · filed 2019-05-10 | 14.00M CAD 40-F · filed 2017-02-17 | ||||
| 2016-06-30 | -103.00M CAD 6-K · filed 2017-08-03 | 140.00M CAD 6-K · filed 2017-08-03 | ||||
| 2015-12-31 | -487.00M CAD 10-K · filed 2018-02-16 | -588.00M CAD 40-F · filed 2016-02-19 | ||||
| 2015-06-30 | -95.00M CAD 6-K · filed 2016-07-29 | -551.00M CAD 6-K · filed 2016-07-29 | ||||
| 2014-12-31 | 734.00M CAD 40-F · filed 2017-02-17 | |||||
| 2014-06-30 | 83.00M CAD 6-K · filed 2015-08-28 | 444.00M CAD 6-K · filed 2015-08-28 | ||||
| 2013-12-31 | -350.00M CAD 40-F · filed 2016-02-19 | |||||
| 2013-06-30 | 358.00M CAD 6-K · filed 2014-08-29 | 146.00M CAD 6-K · filed 2014-08-29 | ||||
| 2012-12-31 | 412.00M CAD 40-F · filed 2015-02-19 | |||||
| 2012-06-30 | 66.00M CAD 6-K/A · filed 2013-08-22 | -106.00M CAD 6-K/A · filed 2013-08-22 | ||||
| 2011-12-31 | 224.00M CAD 40-F · filed 2014-02-14 | |||||
| 2010-12-31 | -165.00M CAD 40-F · filed 2013-02-15 |