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Enbridge ENB Current Debt

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Other financials

Income statement

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Revenue$22.4B+20.8%
Operating income$3.2B-12.2%
Net income$1.4B-38.7%
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$4.1B+27.0%
CapEx$2.4B+41.6%
Free cash flow-$97.0M-107%

Valuation

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Market cap$112.92B+10.2%
Enterprise value$112.77B-38.7%
P/E18.8×+3.3×

Profitability

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Operating margin15.2%-2.2pp
Net margin10%-0.3pp
FCF margin2.7%-5.9pp

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:ShortTermBorrowings.

The source filing: Enbridge’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 7:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213266

FAQ

What is Enbridge's current debt?
Enbridge (ENB) reported current debt of $1.49B in Q1 2026.
How has Enbridge's current debt changed year-over-year?
Enbridge's current debt increased by 73.2% year-over-year, from $859M to $1.49B.
What is the long-term trend for Enbridge's current debt?
Over 5 years (2020 to 2025), Enbridge's current debt has grown at a -1.7% compound annual growth rate (CAGR), from $1.12B to $1.03B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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