ENERGY TRANSFER LP (ET) 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 | 12.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 68.39B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 148.17B 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) | $12.00M | $68.39B | (m) | (m) | $148.17B | (m) |
| 2026-03-31 | (m) | (m) | $19.00M | $69.32B | (m) | (m) | $147.48B | (m) |
| 2025-12-31 | (m) | (m) | $25.00M | $68.31B | (m) | (m) | $141.29B | (m) |
| 2025-09-30 | (m) | (m) | $8.00M | $63.10B | (m) | (m) | $129.33B | (m) |
| 2025-06-30 | (m) | (m) | $6.00M | $60.75B | (m) | (m) | $125.02B | (m) |
| 2025-03-31 | (m) | (m) | $7.00M | $59.78B | (m) | (m) | $126.42B | (m) |
| 2024-12-31 | (m) | (m) | $8.00M | $59.75B | (m) | (m) | $125.38B | (m) |
| 2024-09-30 | (m) | (m) | $263.00M | $58.99B | (m) | (m) | $124.43B | (m) |
| 2024-06-30 | (m) | (m) | $257.00M | $57.36B | (m) | (m) | $121.34B | (m) |
| 2024-03-31 | (m) | (m) | $1.18B | $52.30B | (m) | (m) | $115.79B | (m) |
| 2023-12-31 | (m) | (m) | $1.01B | $51.38B | (m) | (m) | $113.70B | (m) |
| 2023-09-30 | (m) | (m) | $1.01B | $47.08B | (m) | (m) | $107.57B | (m) |
| 2023-06-30 | (m) | (m) | $3.46B | $44.67B | (m) | (m) | $105.13B | (m) |
| 2023-03-31 | (m) | (m) | $2.00M | $47.23B | (m) | (m) | $104.52B | (m) |
| 2022-12-31 | (m) | (m) | $2.00M | $48.26B | (m) | (m) | $105.64B | (m) |
| 2022-09-30 | (m) | (m) | $2.00M | $47.41B | (m) | (m) | $105.73B | (m) |
| 2022-06-30 | (m) | (m) | $2.00M | $48.10B | (m) | (m) | $108.77B | (m) |
| 2022-03-31 | (m) | (m) | $652.00M | $48.83B | (m) | (m) | $109.19B | (m) |
| 2021-12-31 | (m) | (m) | $680.00M | $49.02B | (m) | (m) | $105.96B | (m) |
| 2021-09-30 | (m) | (m) | $678.00M | $44.79B | (m) | (m) | $96.70B | (m) |
| 2021-06-30 | (m) | (m) | $674.00M | $45.61B | (m) | (m) | $96.24B | (m) |
| 2021-03-31 | (m) | (m) | $23.00M | $47.71B | (m) | (m) | $96.22B | (m) |
| 2020-12-31 | (m) | (m) | $21.00M | $51.42B | (m) | (m) | $95.14B | (m) |
| 2020-09-30 | (m) | (m) | $21.00M | $51.42B | (m) | (m) | $95.19B | (m) |
| 2020-06-30 | (m) | (m) | $34.00M | $51.25B | (m) | (m) | $95.91B | (m) |
| 2020-03-31 | (m) | (m) | $33.00M | $50.30B | (m) | (m) | $95.54B | (m) |
| 2019-12-31 | (m) | (m) | $26.00M | $51.03B | (m) | (m) | $98.88B | (m) |
| 2019-09-30 | (m) | (m) | $14.00M | $46.84B | (m) | (m) | $91.86B | (m) |
| 2019-06-30 | (m) | (m) | $7.00M | $46.50B | (m) | (m) | $90.81B | (m) |
| 2019-03-31 | (m) | (m) | $157.00M | $46.37B | (m) | (m) | $89.77B | (m) |
| 2019-01-01 | (m) | (m) | $2.66B | $43.38B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $2.65B | $43.37B | (m) | (m) | $88.25B | (m) |
| 2018-09-30 | (m) | (m) | $2.65B | $42.12B | (m) | (m) | $88.19B | (m) |
| 2018-06-30 | (m) | (m) | $160.00M | $44.47B | (m) | (m) | $87.42B | (m) |
| 2018-03-31 | (m) | (m) | $409.00M | $41.78B | (m) | (m) | $82.91B | (m) |
| 2017-12-31 | (m) | (m) | $413.00M | $43.67B | (m) | (m) | $86.25B | (m) |
| 2017-09-30 | (m) | (m) | $716.00M | $44.49B | (m) | (m) | $85.38B | (m) |
| 2017-06-30 | (m) | (m) | $1.37B | $43.08B | (m) | (m) | $82.61B | (m) |
| 2017-03-31 | (m) | (m) | $392.00M | $42.58B | (m) | (m) | $81.00B | (m) |
| 2016-12-31 | (m) | (m) | $1.19B | $42.61B | (m) | (m) | $79.01B | (m) |
| 2016-09-30 | (m) | (m) | $1.22B | $40.02B | (m) | (m) | $76.84B | (m) |
| 2016-06-30 | (m) | (m) | $1.01B | $38.50B | (m) | (m) | $74.56B | (m) |
| 2016-03-31 | (m) | (m) | $930.00M | $37.40B | (m) | (m) | $72.77B | (m) |
| 2015-12-31 | (m) | (m) | $131.00M | $36.84B | (m) | (m) | $71.19B | (m) |
| 2015-09-30 | (m) | (m) | $15.00M | $36.33B | (m) | (m) | $70.17B | (m) |
| 2015-06-30 | (m) | (m) | $15.00M | $34.80B | (m) | (m) | $69.14B | (m) |
| 2015-03-31 | (m) | (m) | $269.00M | $33.16B | (m) | (m) | $67.00B | (m) |
| 2014-12-31 | (m) | (m) | $1.01B | $29.65B | (m) | (m) | $64.47B | (m) |
| 2014-09-30 | (m) | (m) | $1.34B | $28.51B | (m) | (m) | $64.68B | (m) |
| 2014-06-30 | (m) | (m) | $1.35B | $25.85B | (m) | (m) | $58.62B | (m) |
| 2014-03-31 | (m) | (m) | $1.39B | $24.91B | (m) | (m) | $57.77B | (m) |
| 2013-12-31 | (m) | (m) | $637.00M | $22.56B | (m) | (m) | $50.33B | (m) |
| 2013-09-30 | (m) | (m) | $298.00M | $22.01B | (m) | (m) | $50.04B | (m) |
| 2013-06-30 | (m) | (m) | $899.00M | $21.86B | (m) | (m) | $50.14B | (m) |
| 2013-03-31 | (m) | (m) | $611.00M | $22.34B | (m) | (m) | $50.14B | (m) |
| 2012-12-31 | (m) | (m) | $613.00M | $21.44B | (m) | (m) | $48.90B | (m) |
| 2012-09-30 | (m) | (m) | $614.42M | $17.53B | (m) | (m) | $33.60B | (m) |
| 2012-06-30 | (m) | (m) | $113.92M | $17.96B | (m) | $217.17M | $33.11B | (m) |
| 2012-03-31 | (m) | (m) | $109.13M | $17.39B | (m) | $293.07M | $32.82B | (m) |
| 2011-12-31 | (m) | (m) | $424.16M | $10.95B | (m) | $127.57M | $20.90B | (m) |
| 2011-09-30 | (m) | (m) | $424.12M | $11.25B | (m) | $170.87M | $20.44B | (m) |
| 2011-06-30 | (m) | (m) | $23.00M | $11.12B | (m) | $150.47M | $19.87B | (m) |
| 2011-03-31 | (m) | (m) | $35.12M | $9.57B | (m) | $145.67M | $17.51B | (m) |
| 2010-12-31 | (m) | (m) | $35.30M | $9.35B | (m) | $88.30M | $17.38B | (m) |
| 2010-09-30 | (m) | (m) | $35.22M | $8.80B | (m) | $90.38M | $16.85B | (m) |
| 2010-06-30 | (m) | (m) | $175.23M | $8.78B | (m) | $87.25M | $16.36B | (m) |
| 2009-12-31 | (m) | (m) | $40.92M | $7.75B | (m) | $74.37M | $12.16B | (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.
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