ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.02B; Long-term Debt, Excluding Current MaturitiesUSD $31.20B; Long-Term Debt, Maturity, Year OneUSD $1.57B; Long-Term Debt, Maturity, Year TwoUSD $1.80B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.71B; Long-term Debt, Excluding Current MaturitiesUSD $31.20B; Long-Term Debt, Maturity, Year OneUSD $1.57B; Long-Term Debt, Maturity, Year TwoUSD $1.80B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.62B; Long-term Debt, Excluding Current MaturitiesUSD $32.77B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.62B; Long-Term Debt, Maturity, Year TwoUSD $1.57B.
ENTERPRISE PRODUCTS PARTNERS L.P. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Current USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.02B | $31.20B | $1.57B | $1.80B | $1.25B | $1.25B | (m) | (m) | $450.00M | $33.53B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.71B | $31.20B | $1.57B | $1.80B | $1.25B | $1.25B | (m) | (m) | $1.14B | $34.22B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.62B | $32.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.71B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.62B | $1.57B | $1.80B | $1.25B | $1.25B | $27.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.46B | $31.11B | $1.62B | $1.57B | $1.50B | $1.25B | (m) | (m) | $840.00M | $33.90B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.62B | $31.11B | $1.62B | $1.57B | $1.50B | $1.25B | (m) | (m) | $0.00 | $33.06B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.45B | $29.13B | $1.62B | $1.57B | $1.00B | $1.25B | (m) | (m) | $830.00M | $31.89B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.15B | $30.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.21B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.15B | $1.62B | $1.57B | $1.00B | $1.25B | $25.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.15B | $30.76B | $1.15B | $1.62B | $1.57B | $1.00B | (m) | (m) | $0.00 | $32.22B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.05B | $28.29B | $1.15B | $1.62B | $1.57B | $1.00B | (m) | (m) | $900.00M | $30.62B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.15B | $28.29B | $1.15B | $1.62B | $1.57B | $1.00B | (m) | (m) | $0.00 | $29.72B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.30B | $27.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.02B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.30B | $1.15B | $1.62B | $575.00M | $1.00B | $23.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.47B | $27.45B | $850.00M | $1.15B | $1.62B | $575.00M | (m) | (m) | $620.00M | $29.19B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.20B | $27.44B | $850.00M | $1.15B | $1.62B | $575.00M | (m) | (m) | $355.00M | $28.93B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.15B | $27.44B | $850.00M | $1.15B | $1.62B | $575.00M | (m) | (m) | $300.00M | $28.87B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.74B | $26.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.57B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.75B | $850.00M | $1.15B | $875.00M | $575.00M | $23.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.65B | $26.55B | $1.25B | $850.00M | $1.15B | $875.00M | (m) | (m) | $1.41B | $29.48B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.89B | $26.89B | $1.25B | $850.00M | $1.15B | $875.00M | (m) | (m) | $640.00M | $29.06B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.63B | $26.89B | $1.25B | $850.00M | $1.15B | $875.00M | (m) | (m) | $1.38B | $29.80B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.40B | $28.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.82B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.40B | $1.25B | $850.00M | $1.15B | $875.00M | $24.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.40B | $28.13B | $1.40B | $1.25B | $850.00M | $1.15B | (m) | (m) | $0.00 | $29.82B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.40B | $27.15B | $1.40B | $1.25B | $850.00M | $1.15B | (m) | (m) | $0.00 | $28.82B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.51B | $27.15B | $1.40B | $1.25B | $850.00M | $1.15B | (m) | (m) | $115.00M | $28.94B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.32B | $28.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.15B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.32B | $1.40B | $1.25B | $850.00M | $1.15B | $24.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.32B | $28.54B | $1.32B | $1.40B | $1.25B | $850.00M | (m) | (m) | $0.00 | $30.15B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.33B | $27.29B | $1.32B | $1.40B | $1.25B | $850.00M | (m) | (m) | $1.00B | $29.90B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.75B | $27.86B | (m) | $1.32B | $1.40B | $1.25B | $850.00M | $24.07B | $1.00B | $29.90B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.98B | $25.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.88B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.98B | $1.32B | $1.40B | $1.25B | $850.00M | $21.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.30B | $25.64B | (m) | $1.50B | $1.32B | $1.40B | $1.25B | $21.92B | $800.00M | $28.20B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $500.00M | $26.39B | (m) | $1.50B | $1.32B | $1.40B | $1.25B | $21.65B | $0.00 | $27.12B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.69B | $24.18B | (m) | $1.50B | $1.32B | $1.40B | $1.25B | $19.45B | $2.19B | $27.12B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.50B | $24.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.42B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.50B | $1.50B | $1.32B | $1.40B | $1.25B | $19.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.41B | $22.51B | (m) | $1.50B | $1.50B | $1.32B | $650.00M | $18.45B | $2.71B | $26.13B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.67B | $23.02B | (m) | $1.50B | $1.50B | $1.32B | $650.00M | $18.97B | $1.97B | $25.91B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.38B | $23.02B | (m) | $1.50B | $1.50B | $1.32B | $650.00M | $18.97B | $1.68B | $25.62B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.85B | $21.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.78B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.86B | $1.50B | $1.50B | $575.00M | $650.00M | $17.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $3.01B | $21.71B | (m) | $1.10B | $1.50B | $1.50B | $575.00M | $18.35B | $1.91B | $24.93B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.35B | $20.03B | (m) | $1.10B | $1.50B | $1.50B | $575.00M | $16.65B | $2.26B | $23.58B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.30B | $21.12B | (m) | $1.10B | $1.50B | $1.50B | $575.00M | $16.65B | $2.30B | $23.62B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.58B | $21.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.90B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.58B | $1.10B | $1.50B | $1.50B | $575.00M | $16.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.84B | $21.12B | (m) | $800.00M | $1.10B | $1.50B | $1.50B | $17.22B | $2.04B | $24.16B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $875.40M | $21.92B | (m) | $800.00M | $1.10B | $1.50B | $1.50B | $17.22B | $875.50M | $23.00B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $835.90M | $21.92B | (m) | $800.00M | $1.10B | $1.50B | $1.50B | $15.97B | $2.07B | $22.95B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.86B | $20.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.74B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.86B | $800.00M | $1.10B | $1.50B | $1.50B | $15.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.62B | $20.84B | (m) | $750.00M | $800.00M | $1.10B | $1.50B | $17.48B | $869.50M | $22.50B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.40B | $20.89B | (m) | $750.00M | $800.00M | $1.10B | $1.50B | $17.53B | $650.00M | $22.33B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.40B | $20.19B | (m) | $750.00M | $800.00M | $350.00M | $1.50B | $15.78B | $2.44B | $21.62B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.21B | $19.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.39B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.21B | $750.00M | $800.00M | $350.00M | $1.50B | $15.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.94B | $17.71B | (m) | $1.30B | $750.00M | $800.00M | $350.00M | $14.53B | $1.94B | $19.67B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.30B | $17.06B | (m) | $1.30B | $750.00M | $800.00M | $350.00M | $14.53B | $650.00M | $18.38B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $900.00M | $17.47B | (m) | $1.30B | $750.00M | $800.00M | $350.00M | $14.53B | $650.00M | $18.38B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.12B | $16.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.36B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.12B | $1.30B | $750.00M | $800.00M | $350.00M | $13.03B | (m) | (m) | (m) | (m) | (m) | $41.50M | (m) |
| 2013-09-30 | $1.05B | $16.48B | (m) | $1.15B | $1.30B | $750.00M | $800.00M | $12.98B | $550.00M | $17.53B | (m) | (m) | (m) | $41.90M | (m) |
| 2013-06-30 | $540.00M | $16.43B | $40.00M | $1.15B | $1.30B | $750.00M | $800.00M | $12.93B | (m) | $16.97B | (m) | (m) | (m) | $42.20M | (m) |
| 2013-03-31 | $1.15B | $16.39B | $650.00M | $1.15B | $1.30B | $750.00M | $800.00M | $12.88B | (m) | $17.53B | (m) | (m) | (m) | $42.60M | (m) |
| 2012-12-31 | $1.55B | $14.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.18B | (m) | (m) | (m) | $38.00M | (m) |
| 2012-12-31 | (m) | (m) | $1.55B | $1.15B | $1.30B | $750.00M | $800.00M | $10.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.20B | $14.75B | (m) | $1.20B | $1.15B | $1.30B | $835.00M | $11.43B | $0.00 | $15.92B | (m) | (m) | (m) | $38.40M | (m) |
| 2012-06-30 | $1.70B | $13.35B | (m) | $1.20B | $1.15B | $650.00M | $1.18B | $10.33B | $500.00M | $15.01B | (m) | (m) | (m) | $32.60M | (m) |
| 2012-03-31 | $1.05B | $13.57B | (m) | $1.20B | $1.15B | $650.00M | $750.00M | $10.33B | $500.00M | $14.58B | (m) | (m) | (m) | $33.00M | (m) |
| 2011-12-31 | $500.00M | $14.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.48B | (m) | (m) | (m) | $30.00M | (m) |
| 2011-12-31 | (m) | (m) | $500.00M | $1.20B | $1.15B | $650.00M | $900.00M | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.00B | $14.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.05B | $1.00B | (m) | (m) | $30.40M | (m) |
| 2011-06-30 | $782.30M | $13.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29B | $782.30M | (m) | (m) | $29.10M | (m) |
| 2011-03-31 | (m) | $13.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $782.30M | $14.04B | (m) | $29.50M | $14.04B |
| 2010-12-31 | $282.30M | $13.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.53B | (m) | (m) | (m) | $24.00M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $282.30M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.53B |
| 2010-12-31 | (m) | (m) | $732.30M | $1.65B | $1.71B | $1.15B | $650.00M | $7.64B | (m) | (m) | (m) | $13.53B | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) |
| 2010-09-30 | (m) | $13.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.74B | (m) | $-24.40M | $13.74B |
| 2010-06-30 | (m) | $12.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $255.00M | $12.63B | (m) | $-24.80M | $12.63B |
| 2010-03-31 | (m) | $10.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $12.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $-18.70M | $12.38B |
| 2009-09-30 | (m) | $12.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $9.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.40M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $12.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $8.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $354.00M | (m) | (m) | (m) | (m) |