Proceeds From Repayments Of Commercial Paper And Lines Of Credit
Enbridge Proceeds From Repayments Of Commercial Paper And Lines Of Credit decreased by 433.1% to -$1.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 275.0%, from $967.00M to -$1.69B. Over 3 years (FY 2021 to FY 2025), Proceeds From Repayments Of Commercial Paper And Lines Of Credit shows a downward trend with a -24.1% CAGR.
Analysis
How to read this metric
An increase suggests higher reliance on short-term debt for liquidity, while a decrease indicates debt paydown or reduced reliance on short-term funding.
Detailed definition
This represents the net cash inflows or outflows resulting from the issuance or repayment of short-term debt instruments...
Peer comparison
Midstream peers often use these facilities for operational flexibility; high usage is common but should be monitored against interest rate exposure.
financing_proceeds_from_repayments_of_commercial_paper_a_84df02Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -988M | -771M | 3B | -283M | 1.3B | -645M | -1.7B | -2.9B | 74M | -7B | 5.8B | -2.9B | 313M | 3.3B | 967M | -1.5B | 1.3B | 508M | -1.7B |
| QoQ Change | — | +22.0% | +488.1% | -109.5% | +564.3% | -149.1% | -166.5% | -69.9% | +102.5% | <-999% | +183.2% | -149.2% | +110.9% | +945.7% | -70.5% | -251.4% | +187.8% | -60.5% | -433.1% |
| YoY Change | — | — | — | — | +233.0% | +16.3% | -157.5% | -932.2% | -94.4% | -986.5% | +299.5% | <-999% | +104.5% | — | -83.4% | +48.9% | +310.5% | -84.5% | -275.0% |
Proceeds From Repayments Of Commercial Paper And Lines Of Credit at Other Companies
Frequently Asked Questions
- What is Enbridge's proceeds from repayments of commercial paper and lines of credit?
- Enbridge (ENB) reported proceeds from repayments of commercial paper and lines of credit of -$1.69B in Q1 2026.
- How has Enbridge's proceeds from repayments of commercial paper and lines of credit changed year-over-year?
- Enbridge's proceeds from repayments of commercial paper and lines of credit decreased by 275.0% year-over-year, from $967.00M to -$1.69B.
- What is the long-term trend for Enbridge's proceeds from repayments of commercial paper and lines of credit?
- Over 3 years (2021 to 2025), Enbridge's proceeds from repayments of commercial paper and lines of credit has grown at a -24.1% compound annual growth rate (CAGR), from $2.96B to $1.30B.
- What does proceeds from repayments of commercial paper and lines of credit mean?
- Net cash flow from short-term borrowing activities like commercial paper and credit lines.