ENERGY TRANSFER LP Repayments of Long-Term Debt
ENERGY TRANSFER LP (ET) reported Repayments of Long-Term Debt of $24.28 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- ENERGY TRANSFER LP repayments of long-term debt for the quarter ending 2026-06-30 was $12.67B, a 175.03% increase year-over-year.
- ENERGY TRANSFER LP repayments of long-term debt for the quarter ending 2026-03-31 was $11.62B, a 10.42% increase year-over-year.
- ENERGY TRANSFER LP repayments of long-term debt for the quarter ending 2025-09-30 was $8.34B, a 75.08% increase year-over-year.
- ENERGY TRANSFER LP repayments of long-term debt for the quarter ending 2025-06-30 was $4.61B, a 59.33% decline year-over-year.
- ENERGY TRANSFER LP repayments of long-term debt for fiscal 2024 was $29.41B, a 6.39% decline from fiscal 2023.
- ENERGY TRANSFER LP repayments of long-term debt for fiscal 2023 was $31.42B, a 5.85% increase from fiscal 2022.
- ENERGY TRANSFER LP repayments of long-term debt for fiscal 2022 was $29.68B, a 8.65% increase from fiscal 2021.
- ENERGY TRANSFER LP repayments of long-term debt for fiscal 2021 was $27.32B, a 13.20% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.28B 10-Q · filed 2026-08-06 | |||||||
| 2026-03-31 | $11.62B 10-Q · filed 2026-05-07 | ||||||||
| 2025-09-30 | $8.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.95B derived: sum of 2 quarters · filed 2026-08-06 | $23.47B 10-Q · filed 2025-11-06 | $30.53B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $4.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.13B 10-Q · filed 2026-08-06 | $22.19B derived: sum of 3 quarters · filed 2026-08-06 | $26.95B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $10.52B 10-Q · filed 2026-05-07 | $17.58B derived: sum of 2 quarters · filed 2026-05-07 | $22.35B derived: sum of 3 quarters · filed 2026-05-07 | $33.67B derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $7.06B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $11.83B derived: sum of 2 quarters · filed 2025-11-06 | $23.15B derived: sum of 3 quarters · filed 2025-11-06 | $29.41B 10-K · filed 2025-02-14 | |||||
| 2024-09-30 | $4.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.09B derived: sum of 2 quarters · filed 2025-11-06 | $22.34B 10-Q · filed 2025-11-06 | $30.67B derived: sum of 4 quarters · filed 2025-11-06 | |||||
| 2024-06-30 | $11.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.58B 10-Q · filed 2025-08-07 | $25.90B derived: sum of 3 quarters · filed 2025-08-07 | $33.45B derived: sum of 4 quarters · filed 2025-08-07 | |||||
| 2024-03-31 | $6.26B 10-Q · filed 2025-05-08 | $14.58B derived: sum of 2 quarters · filed 2025-05-08 | $22.12B derived: sum of 3 quarters · filed 2025-05-08 | $29.07B derived: sum of 4 quarters · filed 2025-05-08 | |||||
| 2023-12-31 | $8.32B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $15.87B derived: sum of 2 quarters · filed 2025-02-14 | $22.81B derived: sum of 3 quarters · filed 2025-02-14 | $31.42B 10-K · filed 2025-02-14 | |||||
| 2023-09-30 | $7.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.49B derived: sum of 2 quarters · filed 2024-11-07 | $23.09B 10-Q · filed 2024-11-07 | $31.67B derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2023-06-30 | $6.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.55B 10-Q · filed 2024-08-08 | $24.12B derived: sum of 3 quarters · filed 2025-02-14 | $32.41B derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2023-03-31 | $8.61B 10-Q · filed 2024-05-09 | $17.18B derived: sum of 2 quarters · filed 2025-02-14 | $25.47B derived: sum of 3 quarters · filed 2025-02-14 | $32.86B derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2022-12-31 | $8.57B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $16.86B derived: sum of 2 quarters · filed 2025-02-14 | $24.25B derived: sum of 3 quarters · filed 2025-02-14 | $29.68B 10-K · filed 2025-02-14 | |||||
| 2022-09-30 | $8.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $15.68B derived: sum of 2 quarters · filed 2023-11-02 | $21.11B 10-Q · filed 2023-11-02 | $30.59B derived: sum of 4 quarters · filed 2024-02-16 | |||||
| 2022-06-30 | $7.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $12.82B 10-Q · filed 2023-08-03 | $22.30B derived: sum of 3 quarters · filed 2024-02-16 | $26.71B derived: sum of 4 quarters · filed 2024-02-16 | |||||
| 2022-03-31 | $5.43B 10-Q · filed 2023-05-04 | $14.91B derived: sum of 2 quarters · filed 2024-02-16 | $19.32B derived: sum of 3 quarters · filed 2024-02-16 | $24.27B derived: sum of 4 quarters · filed 2024-02-16 | |||||
| 2021-12-31 | $9.48B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $13.89B derived: sum of 2 quarters · filed 2024-02-16 | $18.84B derived: sum of 3 quarters · filed 2024-02-16 | $27.32B 10-K · filed 2024-02-16 | |||||
| 2021-09-30 | $4.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.36B derived: sum of 2 quarters · filed 2022-11-03 | $17.84B 10-Q · filed 2022-11-03 | $21.68B derived: sum of 4 quarters · filed 2023-02-17 | |||||
| 2021-06-30 | $4.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $13.43B 10-Q · filed 2022-08-04 | $17.27B derived: sum of 3 quarters · filed 2023-02-17 | $20.79B derived: sum of 4 quarters · filed 2023-02-17 | |||||
| 2021-03-31 | $8.48B 10-Q · filed 2022-05-05 | $12.32B derived: sum of 2 quarters · filed 2023-02-17 | $15.84B derived: sum of 3 quarters · filed 2023-02-17 | $19.71B derived: sum of 4 quarters · filed 2023-02-17 | |||||
| 2020-12-31 | $3.84B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $7.36B derived: sum of 2 quarters · filed 2023-02-17 | $11.23B derived: sum of 3 quarters · filed 2023-02-17 | $24.13B 10-K · filed 2023-02-17 | |||||
| 2020-09-30 | $3.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.39B derived: sum of 2 quarters · filed 2021-11-04 | $20.29B 10-Q · filed 2021-11-04 | $23.15B derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-06-30 | $3.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $16.77B 10-Q · filed 2021-08-05 | $19.62B derived: sum of 3 quarters · filed 2022-02-18 | $20.95B derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-03-31 | $12.90B 10-Q · filed 2021-05-07 | $15.75B derived: sum of 2 quarters · filed 2022-02-18 | $17.07B derived: sum of 3 quarters · filed 2022-02-18 | $22.27B derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2019-12-31 | $2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $4.18B derived: sum of 2 quarters · filed 2022-02-18 | $9.37B derived: sum of 3 quarters · filed 2022-02-18 | $20.10B 10-K · filed 2022-02-18 | |||||
| 2019-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.51B derived: sum of 2 quarters · filed 2020-11-05 | $17.25B 10-Q · filed 2020-11-05 | $22.87B derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2019-06-30 | $5.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $15.93B 10-Q · filed 2020-08-06 | $21.55B derived: sum of 3 quarters · filed 2021-02-19 | $26.83B derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2019-03-31 | $10.73B 10-Q · filed 2020-05-11 | $16.36B derived: sum of 2 quarters · filed 2021-02-19 | $21.64B derived: sum of 3 quarters · filed 2021-02-19 | $31.14B derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2018-12-31 | $5.63B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $10.91B derived: sum of 2 quarters · filed 2021-02-19 | $20.41B derived: sum of 3 quarters · filed 2021-02-19 | $28.95B 10-K · filed 2021-02-19 | |||||
| 2018-09-30 | $5.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $14.78B derived: sum of 2 quarters · filed 2019-11-07 | $23.32B 10-Q · filed 2019-11-07 | $32.05B derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2018-06-30 | $9.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $18.04B 10-Q · filed 2019-08-08 | $26.77B derived: sum of 3 quarters · filed 2020-02-21 | $35.00B derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2018-03-31 | $8.54B 10-Q · filed 2019-05-09 | $17.27B derived: sum of 2 quarters · filed 2020-02-21 | $25.50B derived: sum of 3 quarters · filed 2020-02-21 | $30.00B derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2017-12-31 | $8.73B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $16.96B derived: sum of 2 quarters · filed 2020-02-21 | $21.46B derived: sum of 3 quarters · filed 2020-02-21 | $31.27B 10-K · filed 2020-02-21 | |||||
| 2017-09-30 | $8.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $12.73B derived: sum of 2 quarters · filed 2018-11-08 | $22.54B 10-Q · filed 2018-11-08 | $22.59B 10-Q · filed 2017-11-08 | $27.66B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $4.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $14.30B 10-Q · filed 2018-08-09 | $19.43B derived: sum of 3 quarters · filed 2019-02-22 | $23.83B derived: sum of 4 quarters · filed 2019-02-22 | |||||
| 2017-03-31 | $9.81B 10-Q · filed 2018-05-10 | $14.93B derived: sum of 2 quarters · filed 2019-02-22 | $19.33B derived: sum of 3 quarters · filed 2019-02-22 | $24.46B derived: sum of 4 quarters · filed 2019-02-22 | |||||
| 2016-12-31 | $5.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $9.53B derived: sum of 2 quarters · filed 2019-02-22 | $14.65B derived: sum of 3 quarters · filed 2019-02-22 | $19.08B 10-K · filed 2019-02-22 | |||||
| 2016-09-30 | $4.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.53B derived: sum of 2 quarters · filed 2017-11-08 | $13.96B 10-Q · filed 2017-11-08 | $19.68B derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2016-06-30 | $5.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.55B 10-Q · filed 2017-08-09 | $15.27B derived: sum of 3 quarters · filed 2018-02-23 | $18.08B derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2016-03-31 | $4.42B 10-Q · filed 2017-05-04 | $10.14B derived: sum of 2 quarters · filed 2018-02-23 | $12.95B derived: sum of 3 quarters · filed 2018-02-23 | $18.31B derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2015-12-31 | $5.72B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $8.53B derived: sum of 2 quarters · filed 2018-02-23 | $13.89B derived: sum of 3 quarters · filed 2018-02-23 | $19.83B 10-K · filed 2018-02-23 | |||||
| 2015-09-30 | $2.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.17B derived: sum of 2 quarters · filed 2016-11-09 | $14.11B 10-Q · filed 2016-11-09 | $19.65B derived: sum of 4 quarters · filed 2017-10-02 | |||||
| 2015-06-30 | $5.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.30B 10-Q · filed 2016-08-05 | $16.84B derived: sum of 3 quarters · filed 2017-10-02 | $19.22B derived: sum of 4 quarters · filed 2017-10-02 | |||||
| 2015-03-31 | $5.94B 10-Q · filed 2016-05-06 | $11.48B derived: sum of 2 quarters · filed 2017-10-02 | $13.86B derived: sum of 3 quarters · filed 2017-10-02 | $17.85B derived: sum of 4 quarters · filed 2017-10-02 | |||||
| 2014-12-31 | $5.54B derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-02 | $7.92B derived: sum of 2 quarters · filed 2017-10-02 | $11.91B derived: sum of 3 quarters · filed 2017-10-02 | $13.89B 8-K · filed 2017-10-02 | |||||
| 2014-09-30 | $2.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.37B derived: sum of 2 quarters · filed 2015-11-06 | $8.34B 10-Q · filed 2015-11-06 | $10.85B derived: sum of 4 quarters · filed 2017-02-03 | |||||
| 2014-06-30 | $3.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.96B 10-Q · filed 2015-08-07 | $8.48B derived: sum of 3 quarters · filed 2017-02-03 | $12.61B derived: sum of 4 quarters · filed 2017-02-03 | |||||
| 2014-03-31 | $1.98B 10-Q · filed 2015-05-08 | $4.49B derived: sum of 2 quarters · filed 2017-02-03 | $8.62B derived: sum of 3 quarters · filed 2017-02-03 | $11.97B derived: sum of 4 quarters · filed 2017-02-03 | |||||
| 2013-12-31 | $2.51B derived: 8-K 12 month − 10-Q 9 month · filed 2017-02-03 | $6.65B derived: sum of 2 quarters · filed 2017-02-03 | $9.99B derived: sum of 3 quarters · filed 2017-02-03 | $11.95B 8-K · filed 2017-02-03 | |||||
| 2013-09-30 | $455.00M 8-K · filed 2014-07-11 | $4.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.48B derived: sum of 2 quarters · filed 2014-11-06 | $9.44B 10-Q · filed 2014-11-06 | $12.14B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-06-30 | $3.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.30B 10-Q · filed 2014-08-07 | $8.01B derived: sum of 3 quarters · filed 2015-11-24 | $11.05B derived: sum of 4 quarters · filed 2015-11-24 | |||||
| 2013-03-31 | $1.96B 10-Q · filed 2014-05-08 | $4.67B derived: sum of 2 quarters · filed 2015-11-24 | $7.71B derived: sum of 3 quarters · filed 2015-11-24 | $8.34B derived: sum of 4 quarters · filed 2015-11-24 | |||||
| 2012-12-31 | $2.70B derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-24 | $5.75B derived: sum of 2 quarters · filed 2015-11-24 | $6.37B derived: sum of 3 quarters · filed 2015-11-24 | $8.85B 8-K · filed 2015-11-24 | |||||
| 2012-09-30 | $3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.67B derived: sum of 2 quarters · filed 2013-11-07 | $6.14B 10-Q · filed 2013-11-07 | $6.14B 10-Q · filed 2012-11-08 | $8.28B derived: sum of 4 quarters · filed 2014-07-11 | ||||
| 2012-06-30 | $627.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.10B 10-Q · filed 2013-08-08 | $3.10B 10-Q · filed 2012-08-08 | $5.23B derived: sum of 3 quarters · filed 2014-07-11 | $5.94B derived: sum of 4 quarters · filed 2014-07-11 | ||||
| 2012-03-31 | $2.47B 10-Q · filed 2013-05-09 | $2.47B 10-Q · filed 2012-05-09 | $4.61B derived: sum of 2 quarters · filed 2014-07-11 | $5.32B derived: sum of 3 quarters · filed 2014-07-11 | $7.97B derived: sum of 4 quarters · filed 2014-07-11 | ||||
| 2011-12-31 | $2.13B derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-11 | $2.84B derived: sum of 2 quarters · filed 2014-07-11 | $5.50B derived: sum of 3 quarters · filed 2014-07-11 | $6.26B 8-K · filed 2014-07-11 | $6.26B 10-K · filed 2012-02-22 | ||||
| 2011-09-30 | $710.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.37B derived: sum of 2 quarters · filed 2012-11-08 | $4.13B 10-Q · filed 2012-11-08 | $5.07B derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2011-06-30 | $2.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.42B 10-Q · filed 2012-08-08 | $4.36B derived: sum of 3 quarters · filed 2013-11-14 | $7.06B derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2011-03-31 | $763.62M 10-Q · filed 2012-05-09 | $1.71B derived: sum of 2 quarters · filed 2013-11-14 | $4.41B derived: sum of 3 quarters · filed 2013-11-14 | $4.59B derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2010-12-31 | $944.32M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-14 | $3.64B derived: sum of 2 quarters · filed 2013-11-14 | $3.83B derived: sum of 3 quarters · filed 2013-11-14 | $4.08B 8-K · filed 2013-11-14 | $4.08B 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | $2.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.88B derived: sum of 2 quarters · filed 2011-11-07 | $3.13B 10-Q · filed 2011-11-07 | $4.34B derived: sum of 4 quarters · filed 2012-02-22 | |||||
| 2010-06-30 | $182.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $434.25M 10-Q · filed 2011-08-08 | $1.64B derived: sum of 3 quarters · filed 2012-02-22 | $1.92B derived: sum of 4 quarters · filed 2012-02-22 | |||||
| 2010-03-31 | $251.52M 10-Q · filed 2011-05-06 | $1.46B derived: sum of 2 quarters · filed 2012-02-22 | $1.74B derived: sum of 3 quarters · filed 2012-02-22 | ||||||
| 2009-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $1.49B derived: sum of 2 quarters · filed 2012-02-22 | $3.02B 10-K · filed 2012-02-22 | ||||||
| 2009-09-30 | $281.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.82B 10-Q · filed 2010-11-09 | |||||||
| 2009-06-30 | $1.54B 10-Q · filed 2010-08-09 | ||||||||
| 2008-12-31 | $4.89B 10-K · filed 2011-02-28 |
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