ENERGY TRANSFER LP Repayments of Senior Debt
ENERGY TRANSFER LP (ET) reported Repayments of Senior Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-19
- ENERGY TRANSFER LP repayments of senior debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ENERGY TRANSFER LP repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- ENERGY TRANSFER LP repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- ENERGY TRANSFER LP repayments of senior debt for the quarter ending 2024-06-30 was $0.00.
- ENERGY TRANSFER LP repayments of senior debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ENERGY TRANSFER LP repayments of senior debt for fiscal 2024 was $749.00M.
- ENERGY TRANSFER LP repayments of senior debt for fiscal 2023 was $0.00.
- ENERGY TRANSFER LP repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 1 month | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $749.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $749.00M 10-Q · filed 2024-11-07 | $749.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $749.00M 10-Q · filed 2024-08-08 | $749.00M derived: sum of 3 quarters · filed 2026-02-19 | $749.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $749.00M 10-Q · filed 2025-05-08 | $749.00M derived: sum of 2 quarters · filed 2026-02-19 | $749.00M derived: sum of 3 quarters · filed 2026-02-19 | $749.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 | ||||
| 2018-06-30 | $1.65B 10-K · filed 2019-02-22 |
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