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Current Debt at other companies

Atmos Energy logo
Atmos EnergyATO
$2.4M-79.6%
Enbridge logo
EnbridgeENB
$1.49B+73.2%
Oneok logo
OneokOKE
$1.65B+724%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$420M-12.1%
Energy Transfer logo
Energy TransferET
$19M+171%
EOG Resources logo
EOG ResourcesEOG
$27M-97.9%

Other financials

Income statement

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Revenue$14.4B-6.7%
Operating income$1.9B+7.6%
Net income$1.5B+6.4%

Balance sheet

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Cash & equivalents$394.0M-13.2%
Total debt$34.4B+7.3%
Total equity$30.3B+1.9%
Total assets$80.6B+6.8%

Cash flow

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Operating cash flow$1.5B-36.5%
CapEx$983.0M-7.4%
Free cash flow$486.0M-61.2%

Valuation

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Market cap$79.01B+10.6%
Enterprise value$113B+9.7%
P/E13.4×+1.2×
P/S1.5×+0.3×

Profitability

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Operating margin14.4%+1.6pp
Net margin11.4%+1.2pp

Returns & leverage

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Return on equity19.6%-0.4pp
Debt / equity1.1×+0.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Enterprise Products Partners in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Enterprise Products Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Products Partners's current debt?
Enterprise Products Partners (EPD) reported current debt of $2.71B in Q1 2026.
How has Enterprise Products Partners's current debt changed year-over-year?
Enterprise Products Partners's current debt increased by 10.6% year-over-year, from $2.45B to $2.71B.
What is the long-term trend for Enterprise Products Partners's current debt?
Over 5 years (2020 to 2025), Enterprise Products Partners's current debt has grown at a 4.2% compound annual growth rate (CAGR), from $1.33B to $1.63B.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates higher near-term liquidity pressure, while a decrease suggests a more favorable debt maturity profile.
How does current debt compare across companies?
Peers manage this based on their debt maturity schedules; high levels relative to cash flow can indicate refinancing risk.