Debt Repayments
Energy Transfer Debt Repayments increased by 149.5% to $11.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.4%, from $10.52B to $11.62B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical 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 | $4.95B | $4.41B | $9.48B | $5.43B | $7.39B | $8.29B | $8.57B | $8.61B | $6.94B | $7.55B | $8.32B | $6.26B | $11.32B | $4.76B | $7.06B | $10.52B | $4.61B | $8.34B | -$23.47B | $11.62B |
| QoQ Change | — | -10.8% | +115.0% | -42.8% | +36.2% | +12.2% | +3.4% | +0.4% | -19.3% | +8.7% | +10.3% | -24.8% | +81.0% | -57.9% | +48.3% | +48.9% | -56.2% | +81.1% | -381.3% | +149.5% |
| YoY Change | — | — | — | — | +49.4% | +88.0% | -9.6% | +58.5% | -6.0% | -9.0% | -2.9% | -27.3% | +63.1% | -36.9% | -15.1% | +68.1% | -59.3% | +75.1% | -432.2% | +10.4% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Energy Transfer's debt repayments?
- Energy Transfer (ET) reported debt repayments of $11.62B in Q1 2026.
- How has Energy Transfer's debt repayments changed year-over-year?
- Energy Transfer's debt repayments increased by 10.4% year-over-year, from $10.52B to $11.62B.
- What is the long-term trend for Energy Transfer's debt repayments?
- Over 4 years (2021 to 2025), Energy Transfer's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $27.32B to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.