Enbridge Less: current maturities decreased by 0.0% to $5.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.3%, from $5.10B to $5.03B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 11.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.74B | $4.69B | $6.16B | $4.38B | $7.19B | $6.38B | $6.05B | $7.44B | $6.09B | $7.14B | $6.08B | $5.86B | $6.71B | $7.05B | $7.73B | $5.10B | $3.16B | $1.83B | $5.03B | $5.03B |
| QoQ Change | — | +25.5% | +31.3% | -29.0% | +64.1% | -11.3% | -5.2% | +23.0% | -18.2% | +17.3% | -14.8% | -3.7% | +14.5% | +5.1% | +9.6% | -34.1% | -38.0% | -42.0% | +174.5% | -0.0% |
| YoY Change | — | — | — | — | +92.2% | +35.9% | -1.9% | +69.8% | -15.3% | +12.0% | +0.6% | -21.2% | +10.3% | -1.2% | +27.0% | -13.1% | -52.9% | -74.0% | -34.9% | -1.3% |