Back to ET

Energy Transfer LP Short-Term Debt 2009-2026 | ET

Beta

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Energy Transfer LP's current short-term debt?

Energy Transfer LP (ET) annual short-term debt for 2025 was $25.0M, a 212.50% increase from 2024. Energy Transfer LP short-term debt for the quarter ending March 31, 2026 was $19.0M.

What was Energy Transfer LP's short-term debt in 2024?

Energy Transfer LP annual short-term debt for 2024 was $8.0M, a 99.21% decline from 2023.

What was Energy Transfer LP's short-term debt in 2023?

Energy Transfer LP annual short-term debt for 2023 was $1.01B, a 50300.00% increase from 2022.

What is Energy Transfer LP's 5-year short-term debt CAGR?

Energy Transfer LP short-term debt grew at a compound annual growth rate (CAGR) of 3.55% from FY2020 to FY2025, going from $21.0M to $25.0M over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+3.5%
FY2020
$21.0M
FY2025
$25.0M
0910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$25.0M+212.5%10-K
FY2024$8.0M-99.2%10-K
FY2023$1.01B+50300.0%10-K
FY2022$2.0M-99.7%10-K
FY2021$680.0M+3138.1%10-K
FY2020$21.0M-19.2%10-K
FY2019$26.0M-99.0%10-K
FY2018$2.65B+542.9%10-K
FY2017$413.0M-65.4%10-K
FY2016$1.19B+811.5%10-K
FY2015$131.0M-87.0%10-K
FY2014$1.01B+58.2%10-K
FY2013$637.0M+3.9%10-K
FY2012$613.0M+44.6%10-K
FY2011$424.0M+1101.0%10-K
FY2010$35.3M-13.7%10-K
FY2009$40.9M-10-K
Company: Energy Transfer LPTicker: ETSector: EnergyIndustry: Natural Gas TransmissionView company profile →