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Enbridge ENB Total Current Liabilities

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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$1.4B-38.7%
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$4.1B+27.0%
CapEx$2.4B+41.6%
Free cash flow-$97.0M-107%

Valuation

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Market cap$118.92B+17.0%
Enterprise value$118.78B-38.7%
P/E19.8×+4.4×

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 / 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:LiabilitiesCurrent.

The source filing: Enbridge’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 7:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213266
Line itemMarch 31,2026December 31,2025
Accounts payable to affiliates4938
Interest payable1,2121,176
Current portion of long-term debt5,0305,031
23,31121,004
Long-term debt103,00798,963
Other long-term liabilities12,38312,302
Deferred income taxes21,01220,282
159,713152,551

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Enbridge's total current liabilities?
Enbridge (ENB) reported total current liabilities of $23.31B in Q1 2026.
How has Enbridge's total current liabilities changed year-over-year?
Enbridge's total current liabilities increased by 25.1% year-over-year, from $18.63B to $23.31B.
What is the long-term trend for Enbridge's total current liabilities?
Over 5 years (2020 to 2025), Enbridge's total current liabilities has grown at a 8.5% compound annual growth rate (CAGR), from $13.98B to $21B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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