Skip to content

Debt Repayments at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$1.6B+277%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
ConocoPhillips logo
ConocoPhillipsCOP
Loews logo
LoewsL

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$79.18B+10.6%
Enterprise value$113.17B+9.7%
P/E13.4×+1.2×
P/S1.5×+0.3×

Profitability

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

Returns & leverage

See full
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:RepaymentsOfDebt.

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

Ask your AI about Enterprise Products Partners's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enterprise Products Partners's debt repayments?
Enterprise Products Partners (EPD) reported debt repayments of $22.97B in Q1 2026.
How has Enterprise Products Partners's debt repayments changed year-over-year?
Enterprise Products Partners's debt repayments increased by 18.3% year-over-year, from $19.42B to $22.97B.
What is the long-term trend for Enterprise Products Partners's debt repayments?
Over 4 years (2021 to 2025), Enterprise Products Partners's debt repayments has grown at a 65.3% compound annual growth rate (CAGR), from $11.49B to $85.77B.
What does debt repayments mean?
Cash used to pay off the principal of existing debt.
How do you interpret debt repayments?
Higher repayments signal a focus on debt reduction and balance sheet strengthening, potentially lowering interest expenses.
How does debt repayments compare across companies?
Standard metric for all companies with significant long-term debt; peers often report this alongside new debt issuance.