Financing
Net Proceeds from (Repayments of) Other Long-Term Debt
Energy Transfer Net Proceeds from (Repayments of) Other Long-Term Debt remained flat by 0.0% to $7.01B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.6%, from $7.35B to $7.01B. Over 2 years (FY 2023 to FY 2025), Net Proceeds from (Repayments of) Other Long-Term Debt shows a downward trend with a -5.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 19, 2026
How to read this metric
Positive values indicate net borrowing, while negative values indicate net debt repayment.
Detailed definition
The net cash flow resulting from the issuance and repayment of long-term debt obligations excluding primary senior notes...
Peer comparison
Standardized across firms that utilize diverse debt instruments.
Metric ID:
pep_other_long_term_debt_netHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $31.42B | $29.41B | $28.05B |
| YoY Change | — | -6.4% | -4.6% |
Range$28.05B – $31.42B
CAGR-5.5%
Avg YoY Growth-5.5%
Median YoY Growth-5.5%
Current Streak2+ years decline
Net Proceeds from (Repayments of) Other Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Energy Transfer's net proceeds from (repayments of) other long-term debt?
- Energy Transfer (ET) reported net proceeds from (repayments of) other long-term debt of $7.01B in Q4 2025.
- How has Energy Transfer's net proceeds from (repayments of) other long-term debt changed year-over-year?
- Energy Transfer's net proceeds from (repayments of) other long-term debt decreased by 4.6% year-over-year, from $7.35B to $7.01B.
- What is the long-term trend for Energy Transfer's net proceeds from (repayments of) other long-term debt?
- Over 2 years (2023 to 2025), Energy Transfer's net proceeds from (repayments of) other long-term debt has grown at a -5.5% compound annual growth rate (CAGR), from $31.42B to $28.05B.
- What does net proceeds from (repayments of) other long-term debt mean?
- The net change in long-term debt excluding primary senior notes.