ENTERPRISE PRODUCTS PARTNERS L.P. Repayments of Debt
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) reported Repayments of Debt of $55.40 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-07
- ENTERPRISE PRODUCTS PARTNERS L.P. repayments of debt for the quarter ending 2026-06-30 was $32.42B, a 10.67% increase year-over-year.
- ENTERPRISE PRODUCTS PARTNERS L.P. repayments of debt for the quarter ending 2026-03-31 was $22.97B, a 18.28% increase year-over-year.
- ENTERPRISE PRODUCTS PARTNERS L.P. repayments of debt for the quarter ending 2025-12-31 was $16.42B, a 1188.00% increase year-over-year.
- ENTERPRISE PRODUCTS PARTNERS L.P. repayments of debt for the quarter ending 2025-09-30 was $20.63B, a 63.90% increase year-over-year.
- ENTERPRISE PRODUCTS PARTNERS L.P. repayments of debt for fiscal 2025 was $85.77B, a 69.69% increase from fiscal 2024.
- ENTERPRISE PRODUCTS PARTNERS L.P. repayments of debt for fiscal 2024 was $50.55B, a 43.49% decline from fiscal 2023.
- ENTERPRISE PRODUCTS PARTNERS L.P. repayments of debt for fiscal 2023 was $89.45B, a 8.16% decline from fiscal 2022.
- ENTERPRISE PRODUCTS PARTNERS L.P. repayments of debt for fiscal 2022 was $97.39B, a 747.50% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $55.40B 10-Q · filed 2026-08-07 | $71.82B derived: sum of 3 quarters · filed 2026-08-07 | $92.45B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $22.97B 10-Q · filed 2026-05-07 | $39.40B derived: sum of 2 quarters · filed 2026-05-07 | $60.02B derived: sum of 3 quarters · filed 2026-05-07 | $89.32B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $16.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.05B derived: sum of 2 quarters · filed 2026-02-27 | $66.35B derived: sum of 3 quarters · filed 2026-08-07 | $85.77B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $20.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $49.93B derived: sum of 2 quarters · filed 2026-08-07 | $69.35B 10-Q · filed 2025-11-06 | $70.62B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $29.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $48.72B 10-Q · filed 2026-08-07 | $49.99B derived: sum of 3 quarters · filed 2026-08-07 | $62.58B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $19.42B 10-Q · filed 2026-05-07 | $20.70B derived: sum of 2 quarters · filed 2026-05-07 | $33.28B derived: sum of 3 quarters · filed 2026-05-07 | $56.34B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.86B derived: sum of 2 quarters · filed 2026-02-27 | $36.91B derived: sum of 3 quarters · filed 2026-02-27 | $50.55B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $12.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $35.64B derived: sum of 2 quarters · filed 2025-11-06 | $49.27B 10-Q · filed 2025-11-06 | $81.66B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $23.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $36.69B 10-Q · filed 2025-08-08 | $69.07B derived: sum of 3 quarters · filed 2026-02-27 | $97.89B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $13.63B 10-Q · filed 2025-05-07 | $46.02B derived: sum of 2 quarters · filed 2026-02-27 | $74.84B derived: sum of 3 quarters · filed 2026-02-27 | $95.06B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $32.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $61.21B derived: sum of 2 quarters · filed 2026-02-27 | $81.43B derived: sum of 3 quarters · filed 2026-02-27 | $89.45B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $28.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $49.04B derived: sum of 2 quarters · filed 2024-11-08 | $57.06B 10-Q · filed 2024-11-08 | $89.63B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $20.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $28.24B 10-Q · filed 2024-08-09 | $60.80B derived: sum of 3 quarters · filed 2025-02-28 | $82.76B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $8.02B 10-Q · filed 2024-05-09 | $40.59B derived: sum of 2 quarters · filed 2025-02-28 | $62.54B derived: sum of 3 quarters · filed 2025-02-28 | $91.95B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $32.57B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $54.52B derived: sum of 2 quarters · filed 2025-02-28 | $83.93B derived: sum of 3 quarters · filed 2025-02-28 | $97.39B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $21.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $51.36B derived: sum of 2 quarters · filed 2023-11-09 | $64.83B 10-Q · filed 2023-11-09 | $64.83B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $29.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $42.87B 10-Q · filed 2023-08-09 | $42.87B derived: sum of 3 quarters · filed 2024-02-28 | $43.24B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $13.46B 10-Q · filed 2023-05-10 | $13.46B derived: sum of 2 quarters · filed 2024-02-28 | $13.83B derived: sum of 3 quarters · filed 2024-02-28 | $16.21B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $370.00M derived: sum of 2 quarters · filed 2024-02-28 | $2.75B derived: sum of 3 quarters · filed 2024-02-28 | $11.49B 10-K · filed 2024-02-28 | $11.49B 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.75B derived: sum of 2 quarters · filed 2022-11-08 | $11.49B 10-Q · filed 2022-11-08 | $11.49B 10-Q · filed 2021-11-08 | $11.49B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $11.12B 10-Q · filed 2022-08-09 | $11.12B 10-Q · filed 2021-08-09 | $11.12B derived: sum of 3 quarters · filed 2023-02-28 | $12.12B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $8.74B 10-Q · filed 2022-05-10 | $8.74B 10-Q · filed 2021-05-07 | $8.74B derived: sum of 2 quarters · filed 2023-02-28 | $9.74B derived: sum of 3 quarters · filed 2023-02-28 | $9.74B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.00B derived: sum of 2 quarters · filed 2023-02-28 | $1.00B derived: sum of 3 quarters · filed 2023-02-28 | $4.41B 10-K · filed 2023-02-28 | $4.41B 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.00B derived: sum of 2 quarters · filed 2021-11-08 | $4.41B 10-Q · filed 2021-11-08 | $18.27B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.41B 10-Q · filed 2021-08-09 | $17.27B derived: sum of 3 quarters · filed 2022-02-28 | $20.51B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $3.41B 10-Q · filed 2021-05-07 | $17.27B derived: sum of 2 quarters · filed 2022-02-28 | $20.51B derived: sum of 3 quarters · filed 2022-02-28 | $45.12B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $13.86B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $17.10B derived: sum of 2 quarters · filed 2022-02-28 | $41.72B derived: sum of 3 quarters · filed 2022-02-28 | $56.72B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $3.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $27.86B derived: sum of 2 quarters · filed 2020-11-06 | $42.86B 10-Q · filed 2020-11-06 | $55.07B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $24.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $39.62B 10-Q · filed 2020-08-10 | $51.83B derived: sum of 3 quarters · filed 2021-03-01 | $80.14B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $15.00B 10-Q · filed 2020-05-08 | $27.21B derived: sum of 2 quarters · filed 2021-03-01 | $55.52B derived: sum of 3 quarters · filed 2021-03-01 | $77.51B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $12.21B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $40.52B derived: sum of 2 quarters · filed 2021-03-01 | $62.51B derived: sum of 3 quarters · filed 2021-03-01 | $77.96B 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $28.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $50.30B derived: sum of 2 quarters · filed 2019-11-08 | $65.74B 10-Q · filed 2019-11-08 | $82.07B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $21.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $37.44B 10-Q · filed 2019-08-09 | $53.76B derived: sum of 3 quarters · filed 2020-02-28 | $72.26B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $15.44B 10-Q · filed 2019-05-08 | $31.77B derived: sum of 2 quarters · filed 2020-02-28 | $50.27B derived: sum of 3 quarters · filed 2020-02-28 | $66.05B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $16.33B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $34.82B derived: sum of 2 quarters · filed 2020-02-28 | $50.60B derived: sum of 3 quarters · filed 2020-02-28 | $68.46B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $18.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $34.28B derived: sum of 2 quarters · filed 2018-11-08 | $52.13B 10-Q · filed 2018-11-08 | $65.03B derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $15.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $33.64B 10-Q · filed 2018-08-08 | $46.54B derived: sum of 3 quarters · filed 2019-03-01 | $62.33B derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $17.86B 10-Q · filed 2018-05-09 | $30.75B derived: sum of 2 quarters · filed 2019-03-01 | $46.54B derived: sum of 3 quarters · filed 2019-03-01 | $59.73B derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $12.90B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $28.69B derived: sum of 2 quarters · filed 2019-03-01 | $41.88B derived: sum of 3 quarters · filed 2019-03-01 | $61.67B 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $15.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $28.98B derived: sum of 2 quarters · filed 2017-11-06 | $48.78B 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | $13.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $32.99B 10-Q · filed 2017-08-04 | ||||||
| 2016-03-31 | $19.80B 10-Q · filed 2017-05-08 | |||||||
| 2015-12-31 | $19.87B 10-K · filed 2018-02-28 | |||||||
| 2014-12-31 | $14.34B 10-K · filed 2017-02-24 |