Non-Current Liabilities

Long-Term Debt

Energy Transfer Long-Term Debt increased by 1.5% to $69.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.9%, from $59.78B to $69.32B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 5.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$45.61B$44.79B$49.02B$48.83B$48.10B$47.41B$48.26B$47.23B$44.67B$47.08B$51.38B$52.30B$57.36B$59.00B$59.75B$59.78B$60.75B$63.10B$68.31B$69.32B
QoQ Change-1.8%+9.4%-0.4%-1.5%-1.4%+1.8%-2.1%-5.4%+5.4%+9.1%+1.8%+9.7%+2.9%+1.3%+0.1%+1.6%+3.9%+8.3%+1.5%
YoY Change+5.5%+5.8%-1.6%-3.3%-7.1%-0.7%+6.5%+10.7%+28.4%+25.3%+16.3%+14.3%+5.9%+7.0%+14.3%+15.9%
Range$44.67B$69.32B
CAGR+9.2%
Avg YoY Growth+9.0%
Median YoY Growth+6.7%
Current Streak11 quarters growth

Frequently Asked Questions

What is Energy Transfer's long-term debt?
Energy Transfer (ET) reported long-term debt of $69.32B in Q1 2026.
How has Energy Transfer's long-term debt changed year-over-year?
Energy Transfer's long-term debt increased by 15.9% year-over-year, from $59.78B to $69.32B.
What is the long-term trend for Energy Transfer's long-term debt?
Over 5 years (2020 to 2025), Energy Transfer's long-term debt has grown at a 5.8% compound annual growth rate (CAGR), from $51.42B to $68.31B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.