Financing
Proceeds From Repayments Of Commercial Paper And Lines Of Credit
Enbridge Proceeds From Repayments Of Commercial Paper And Lines Of Credit decreased by 433.1% to -$1.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 275.0%, from $967.00M to -$1.69B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests higher reliance on short-term debt for liquidity, while a decrease indicates debt paydown or reduced reliance on short-term funding.
Detailed definition
This represents the net cash inflows or outflows resulting from the issuance or repayment of short-term debt instruments...
Peer comparison
Midstream peers often use these facilities for operational flexibility; high usage is common but should be monitored against interest rate exposure.
Metric ID:
financing_proceeds_from_repayments_of_commercial_paper_a_84df02Historical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$771.00M | $2.99B | -$283.00M | $1.31B | -$645.00M | -$1.72B | -$2.92B | -$7.01B | $5.83B | $313.00M | $3.27B | $967.00M | -$1.46B | $1.29B | $508.00M | -$1.69B |
| QoQ Change | — | +488.1% | -109.5% | +564.3% | -149.1% | -166.5% | -69.9% | -139.9% | +183.2% | -94.6% | +945.7% | -70.5% | -251.4% | +187.8% | -60.5% | -433.1% |
| YoY Change | — | — | — | — | +16.3% | -157.5% | -932.2% | -986.5% | +299.5% | +104.5% | — | -83.4% | — | +310.5% | -84.5% | -275.0% |
Range-$7.01B – $5.83B
CAGR+23.3%
Avg YoY Growth-178.8%
Median YoY Growth-83.9%
Current Streak2 quarters decline
Proceeds From Repayments Of Commercial Paper And Lines Of Credit at Other Companies
Frequently Asked Questions
- What is Enbridge's proceeds from repayments of commercial paper and lines of credit?
- Enbridge (ENB) reported proceeds from repayments of commercial paper and lines of credit of -$1.69B in Q1 2026.
- How has Enbridge's proceeds from repayments of commercial paper and lines of credit changed year-over-year?
- Enbridge's proceeds from repayments of commercial paper and lines of credit decreased by 275.0% year-over-year, from $967.00M to -$1.69B.
- What does proceeds from repayments of commercial paper and lines of credit mean?
- Net cash flow from short-term borrowing activities like commercial paper and credit lines.