Short-Term Borrowings
Enbridge Short-Term Borrowings increased by 44.5% to $1.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.2%, from $859.00M to $1.49B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows relatively stable performance with a -1.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.41B | $1.21B | $1.52B | $1.60B | $1.62B | $1.88B | $2.00B | $1.44B | $848.00M | $1.58B | $400.00M | $335.00M | $200.00M | $928.00M | $529.00M | $859.00M | $914.00M | $1.27B | $1.03B | $1.49B |
| QoQ Change | — | -14.5% | +25.7% | +5.9% | +1.0% | +16.2% | +6.1% | -28.0% | -41.0% | +86.8% | -74.7% | -16.3% | -40.3% | +364.0% | -43.0% | +62.4% | +6.4% | +39.4% | -19.2% | +44.5% |
| YoY Change | — | — | — | — | +14.9% | +56.2% | +31.7% | -10.4% | -47.7% | -15.8% | -80.0% | -76.7% | -76.4% | -41.4% | +32.3% | +156.4% | +357.0% | +37.3% | +94.7% | +73.2% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Enbridge's short-term borrowings?
- Enbridge (ENB) reported short-term borrowings of $1.49B in Q1 2026.
- How has Enbridge's short-term borrowings changed year-over-year?
- Enbridge's short-term borrowings increased by 73.2% year-over-year, from $859.00M to $1.49B.
- What is the long-term trend for Enbridge's short-term borrowings?
- Over 5 years (2020 to 2025), Enbridge's short-term borrowings has grown at a -1.7% compound annual growth rate (CAGR), from $1.12B to $1.03B.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.