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Enbridge ENB Long-Term Debt

Discontinued — last reported Q4 '25

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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$1.8B-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
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:LongTermDebtAndCapitalLeaseObligations.

The official record: Enbridge’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enbridge's long-term debt?
Enbridge (ENB) reported long-term debt of $98.96B in Q4 2025.
How has Enbridge's long-term debt changed year-over-year?
Enbridge's long-term debt increased by 5.9% year-over-year, from $93.41B to $98.96B.
What is the long-term trend for Enbridge's long-term debt?
Over 5 years (2020 to 2025), Enbridge's long-term debt has grown at a 9.5% compound annual growth rate (CAGR), from $62.82B to $98.96B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.