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Enbridge ENB Short-Term Borrowings

Short-Term Borrowings at other companies

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OneokOKE
$1.65B+724%
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Imperial OilIMO
$0
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Devon EnergyDVN
$999M+106%
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Dominion EnergyD
$3.1B+48.7%
Xcel Energy logo
Xcel EnergyXEL
$1.48B+106%
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PG&EPCG
$1.68B+9.9%

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

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 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 short-term borrowings?
Enbridge (ENB) reported short-term borrowings of $1.49B in Q1 2026.
How has Enbridge's short-term borrowings changed year-over-year?
Enbridge's short-term borrowings increased by 73.2% year-over-year, from $859M to $1.49B.
What is the long-term trend for Enbridge's short-term borrowings?
Over 5 years (2020 to 2025), Enbridge's short-term borrowings has grown at a -1.7% compound annual growth rate (CAGR), from $1.12B to $1.03B.
What does short-term borrowings mean?
Debt that must be repaid within one year, excluding long-term debt payments.
How do you interpret short-term borrowings?
High levels may indicate liquidity pressure or reliance on revolving credit, while low levels suggest a preference for long-term financing.
How does short-term borrowings compare across companies?
Standard current liability; peers in the capital-intensive energy sector manage this via revolving credit facilities.