ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.02B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 31.20B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 81.76B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.02B | $31.20B | (m) | (m) | $81.76B | (m) |
| 2026-03-31 | (m) | (m) | $2.71B | $31.20B | (m) | (m) | $80.56B | (m) |
| 2025-12-31 | (m) | (m) | $1.63B | $32.77B | (m) | (m) | $77.90B | (m) |
| 2025-09-30 | (m) | (m) | $2.46B | $31.11B | (m) | (m) | $77.82B | (m) |
| 2025-06-30 | (m) | (m) | $1.62B | $31.11B | (m) | (m) | $77.44B | (m) |
| 2025-03-31 | (m) | (m) | $2.45B | $29.13B | (m) | (m) | $75.41B | (m) |
| 2024-12-31 | (m) | (m) | $1.15B | $30.75B | (m) | (m) | $77.17B | (m) |
| 2024-09-30 | (m) | (m) | $1.15B | $30.76B | (m) | (m) | $75.06B | (m) |
| 2024-06-30 | (m) | (m) | $2.05B | $28.29B | (m) | (m) | $73.56B | (m) |
| 2024-03-31 | (m) | (m) | $1.15B | $28.29B | (m) | (m) | $71.37B | (m) |
| 2023-12-31 | (m) | (m) | $1.30B | $27.45B | (m) | (m) | $70.98B | (m) |
| 2023-09-30 | (m) | (m) | $1.47B | $27.45B | (m) | (m) | $69.80B | (m) |
| 2023-06-30 | (m) | (m) | $1.20B | $27.44B | (m) | (m) | $67.73B | (m) |
| 2023-03-31 | (m) | (m) | $1.15B | $27.44B | (m) | (m) | $67.33B | (m) |
| 2022-12-31 | (m) | (m) | $1.74B | $26.55B | (m) | (m) | $68.11B | (m) |
| 2022-09-30 | (m) | (m) | $2.65B | $26.55B | (m) | (m) | $68.44B | (m) |
| 2022-06-30 | (m) | (m) | $1.89B | $26.89B | (m) | (m) | $70.35B | (m) |
| 2022-03-31 | (m) | (m) | $2.63B | $26.89B | (m) | (m) | $70.32B | (m) |
| 2021-12-31 | (m) | (m) | $1.40B | $28.14B | (m) | (m) | $67.53B | (m) |
| 2021-09-30 | (m) | (m) | $1.40B | $28.13B | (m) | (m) | $67.32B | (m) |
| 2021-06-30 | (m) | (m) | $1.40B | $27.15B | (m) | (m) | $64.81B | (m) |
| 2021-03-31 | (m) | (m) | $1.51B | $27.15B | (m) | (m) | $64.98B | (m) |
| 2020-12-31 | (m) | (m) | $1.32B | $28.54B | (m) | (m) | $64.11B | (m) |
| 2020-09-30 | (m) | (m) | $1.32B | $28.54B | (m) | (m) | $63.74B | (m) |
| 2020-06-30 | (m) | (m) | $2.33B | $27.29B | (m) | (m) | $61.94B | (m) |
| 2020-03-31 | (m) | (m) | $1.75B | $27.86B | (m) | (m) | $62.27B | (m) |
| 2019-12-31 | (m) | (m) | $1.98B | $25.64B | (m) | (m) | $61.73B | (m) |
| 2019-09-30 | (m) | (m) | $2.30B | $25.64B | (m) | (m) | $61.02B | (m) |
| 2019-06-30 | (m) | (m) | $500.00M | $26.39B | (m) | (m) | $58.72B | (m) |
| 2019-03-31 | (m) | (m) | $2.69B | $24.18B | (m) | (m) | $58.40B | (m) |
| 2018-12-31 | (m) | (m) | $1.50B | $24.68B | (m) | (m) | $56.97B | (m) |
| 2018-09-30 | (m) | (m) | $3.41B | $22.51B | (m) | (m) | $57.75B | (m) |
| 2018-06-30 | (m) | (m) | $2.67B | $23.02B | (m) | (m) | $56.31B | (m) |
| 2018-03-31 | (m) | (m) | $2.38B | $23.02B | (m) | (m) | $55.48B | (m) |
| 2017-12-31 | (m) | (m) | $2.85B | $21.71B | (m) | (m) | $54.42B | (m) |
| 2017-09-30 | (m) | (m) | $3.01B | $21.71B | (m) | (m) | $53.30B | (m) |
| 2017-06-30 | (m) | (m) | $3.35B | $20.03B | (m) | (m) | $51.31B | (m) |
| 2017-03-31 | (m) | (m) | $2.30B | $21.12B | (m) | (m) | $51.53B | (m) |
| 2016-12-31 | (m) | (m) | $2.58B | $21.12B | (m) | (m) | $52.19B | (m) |
| 2016-09-30 | (m) | (m) | $2.84B | $21.12B | (m) | (m) | $51.26B | (m) |
| 2016-06-30 | (m) | (m) | $875.40M | $21.92B | (m) | (m) | $51.40B | (m) |
| 2016-03-31 | (m) | (m) | $835.90M | $21.92B | (m) | (m) | $49.74B | (m) |
| 2015-12-31 | (m) | (m) | $1.86B | $20.83B | (m) | (m) | $48.95B | (m) |
| 2015-09-30 | (m) | (m) | $1.62B | $20.84B | (m) | (m) | $48.53B | (m) |
| 2015-06-30 | (m) | (m) | $1.40B | $20.89B | (m) | (m) | $48.16B | (m) |
| 2015-03-31 | (m) | (m) | $1.40B | $20.19B | (m) | (m) | $46.51B | (m) |
| 2014-12-31 | (m) | (m) | $2.21B | $19.16B | (m) | (m) | $47.10B | (m) |
| 2014-09-30 | (m) | (m) | $1.94B | $17.71B | (m) | (m) | $42.91B | (m) |
| 2014-06-30 | (m) | (m) | $1.30B | $17.06B | (m) | (m) | $41.57B | (m) |
| 2014-03-31 | (m) | (m) | $900.00M | $17.47B | (m) | (m) | $40.99B | (m) |
| 2013-12-31 | (m) | (m) | $1.13B | $16.23B | (m) | (m) | $40.14B | (m) |
| 2013-09-30 | (m) | (m) | $1.05B | $16.48B | (m) | (m) | $40.13B | (m) |
| 2013-06-30 | (m) | (m) | $540.00M | $16.43B | (m) | (m) | $37.88B | (m) |
| 2013-03-31 | (m) | (m) | $1.15B | $16.39B | (m) | (m) | $38.10B | (m) |
| 2012-12-31 | (m) | (m) | $1.55B | $14.66B | (m) | (m) | $35.93B | (m) |
| 2012-09-30 | (m) | (m) | $1.20B | $14.75B | (m) | (m) | $35.28B | (m) |
| 2012-06-30 | (m) | (m) | $1.70B | $13.35B | (m) | (m) | $33.67B | (m) |
| 2012-03-31 | (m) | (m) | $1.05B | $13.57B | (m) | (m) | $33.89B | (m) |
| 2011-12-31 | (m) | (m) | $500.00M | $14.03B | (m) | (m) | $34.13B | (m) |
| 2011-09-30 | (m) | (m) | $1.00B | $14.11B | (m) | (m) | $33.72B | (m) |
| 2011-06-30 | (m) | (m) | $782.30M | $13.54B | (m) | (m) | $32.98B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $13.27B | (m) | (m) | $31.82B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $13.28B | (m) | (m) | $31.36B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $12.70B | (m) | (m) | $28.47B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $12.42B | (m) | (m) | $28.29B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $10.92B | (m) | (m) | $26.50B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $11.35B | (m) | (m) | $26.15B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $9.20B | (m) | (m) | $19.36B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $9.22B | (m) | (m) | $19.02B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $9.11B | (m) | (m) | $17.96B | (m) |
| 2007-12-31 | (m) | (m) | (m) | $8.42B | (m) | (m) | $22.52B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.