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Enterprise Products Partners EPD Other, non-principal amounts
Other, non-principal amounts at other companies
Other financials
Where this comes from
Reported directly by Enterprise Products Partners in its filing.
Tagged under the XBRL concept epd:LongTermDebtOtherNonPrincipalAmounts.
The source filing: Enterprise Products Partners’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:46 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001061219-26-000021
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| EPO Junior Subordinated Notes C, variable-rate, due June 2067 (3) | 232 | 232 |
| EPO Junior Subordinated Notes D, variable-rate, due August 2077 (4) | 350 | 350 |
| EPO Junior Subordinated Notes E, fixed/variable-rate, due August 2077 (5) | 1,000 | 1,000 |
| EPO Junior Subordinated Notes F, fixed/variable-rate, due February 2078 (6) | 700 | 700 |
| Total principal amount of senior and junior debt obligations | 33,532 | 34,707 |
| Other, non-principal amounts | (304) | (312) |
| Less current maturities of debt | (2,023) | (1,625) |
| Total long-term debt | $31,205 | $32,770 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Enterprise Products Partners's other, non-principal amounts?
- Enterprise Products Partners (EPD) reported other, non-principal amounts of -$304M in Q2 2026.
- How has Enterprise Products Partners's other, non-principal amounts changed year-over-year?
- Enterprise Products Partners's other, non-principal amounts increased by 6.2% year-over-year, from -$324M to -$304M.
- What is the long-term trend for Enterprise Products Partners's other, non-principal amounts?
- Over 5 years (2020 to 2025), Enterprise Products Partners's other, non-principal amounts has grown at a 2.1% compound annual growth rate (CAGR), from -$280.7M to -$312M.
- What does other, non-principal amounts mean?
- Other, non-principal amounts as reported by Enterprise Products Partners L.P..
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