What is Enbridge's debt repayments?

Enbridge (ENB) reported debt repayments of $67M in Q1 2026.

How has Enbridge's debt repayments changed year-over-year?

Enbridge's debt repayments decreased by 97.6% year-over-year, from $2.74B to $67M.

What is the long-term trend for Enbridge's debt repayments?

Over 4 years (2021 to 2025), Enbridge's debt repayments has grown at a 31.9% compound annual growth rate (CAGR), from $2.26B to $6.85B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Enbridge ENB Debt Repayments

Debt Repayments at other companies

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$50M—

Williams CompaniesWMB

$758M+6,217%

HES

Hess MidstreamHESM

$7.5M-99.1%

DT MidstreamDTM

$90M-25.0%

Energy TransferET

$11.62B+10.4%

MPLXMPLX

$1.51B+201%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.3B-23.3%

CapEx$2.4B+41.6%

Free cash flow-$97.0M-107%

Valuation

See full

Market cap$118.38B+20.2%

Enterprise value$118.23B-39.5%

P/E17.1×+2.3×

P/S1.7×+0.2×

Profitability

See full

Operating margin15.2%-2.2pp

Net margin10%-0.3pp

FCF margin2.7%-5.9pp

Returns & leverage

See full

Return on equity10.4%+0.9pp

Debt / equity0×-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:RepaymentsOfLongTermDebt.

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 debt repayments?: Enbridge (ENB) reported debt repayments of $67M in Q1 2026.
How has Enbridge's debt repayments changed year-over-year?: Enbridge's debt repayments decreased by 97.6% year-over-year, from $2.74B to $67M.
What is the long-term trend for Enbridge's debt repayments?: Over 4 years (2021 to 2025), Enbridge's debt repayments has grown at a 31.9% compound annual growth rate (CAGR), from $2.26B to $6.85B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.