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Enbridge ENB Accrued interest

Accrued interest at other companies

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$350M+8.7%
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$288M+10.3%
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$515M+11.7%
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EQT CorporationEQT
$87.6M-37.4%
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$419M+27.0%
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PG&EPCG
$710M+3.2%

Other financials

Income statement

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Revenue$22.4B+20.8%
Operating income$3.2B-12.2%
Net income$1.8B-24.8%
EPS (diluted)$0.76-26.2%

Balance sheet

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Cash & equivalents$1.6B-21.7%
Total debt$1.5B-98.5%
Total equity$65.0B-4.8%
Total assets$228.20B+3.7%

Cash flow

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Operating cash flow$2.3B-23.3%
CapEx$2.4B+41.6%
Free cash flow-$97.0M-107%

Valuation

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Market cap$119.12B+22.4%
Enterprise value$118.97B-38.7%
P/E17.3×+1.8×
P/S1.7×+0.1×

Profitability

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Operating margin15.2%-2.2pp
Net margin10%-0.3pp

Returns & leverage

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Return on equity10.4%+0.9pp
Debt / equity-1.4×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Enbridge in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Enbridge’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enbridge's accrued interest?
Enbridge (ENB) reported accrued interest of $1.21B in Q1 2026.
How has Enbridge's accrued interest changed year-over-year?
Enbridge's accrued interest increased by 3.4% year-over-year, from $1.17B to $1.21B.
What is the long-term trend for Enbridge's accrued interest?
Over 5 years (2020 to 2025), Enbridge's accrued interest has grown at a 12.6% compound annual growth rate (CAGR), from $651M to $1.18B.
What does accrued interest mean?
Interest that has been earned by lenders but not yet paid out by the company.
How do you interpret accrued interest?
An increase generally tracks with higher total debt levels or changes in interest payment cycles.
How does accrued interest compare across companies?
Standard for all debt-heavy companies; scales with the total debt balance and interest rate environment.