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Enbridge ENB Total debt

Total debt at other companies

National Fuel Gas logo
National Fuel GasNFG
$3.57B+46.0%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$34.38B+7.3%
Kinder Morgan logo
Kinder MorganKMI
$32.25B+1.2%
HES
Hess MidstreamHESM
$3.77B+5.6%
DT Midstream logo
DT MidstreamDTM
$3.37B-1.8%
Energy Transfer logo
Energy TransferET
$70.01B+13.7%

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 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 / equity-1.4×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Enbridge’s reported figures.

Plus components not separately reported this period.

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

Filed
May 8, 2026, 7:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213266

FAQ

What is Enbridge's total debt?
Enbridge (ENB) reported total debt of $1.49B in Q1 2026.
How has Enbridge's total debt changed year-over-year?
Enbridge's total debt decreased by 98.5% year-over-year, from $98.02B to $1.49B.
What is the long-term trend for Enbridge's total debt?
Over 5 years (2020 to 2025), Enbridge's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $64.75B to $101.24B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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