Other

2027

Enterprise Products Partners 2027 remained flat by 0.0% to $1.63B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.3%, from $1.15B to $1.63B. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2024

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__d4f4c9

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$1.40B$1.40B$1.25B$1.25B$1.25B$850.00M$850.00M$850.00M$1.15B$1.15B$1.15B$1.63B$1.63B$1.63B
QoQ Change+0.0%-10.7%+0.0%+0.0%-32.0%+0.0%+0.0%+35.3%+0.0%+0.0%+41.3%+0.0%+0.0%
YoY Change-10.7%-10.7%-32.0%-32.0%-32.0%+35.3%+35.3%+35.3%+41.3%+41.3%+41.3%
Range$850.00M$1.63B
CAGR+4.7%
Avg YoY Growth+10.2%
Median YoY Growth+35.3%
Current Streak8 quarters growth

Frequently Asked Questions

What is Enterprise Products Partners's 2027?
Enterprise Products Partners (EPD) reported 2027 of $1.63B in Q3 2025.
How has Enterprise Products Partners's 2027 changed year-over-year?
Enterprise Products Partners's 2027 increased by 41.3% year-over-year, from $1.15B to $1.63B.
What does 2027 mean?
The amount of long-term debt principal that must be paid back in the year 2027.