Discontinued — last reported Q1 '23

Financing

Net Proceeds from (Repayments of) Other Long-Term Debt

Energy Transfer Net Proceeds from (Repayments of) Other Long-Term Debt remained flat by 0.0% to $7.01B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.6%, from $7.35B to $7.01B. Over 2 years (FY 2023 to FY 2025), Net Proceeds from (Repayments of) Other Long-Term Debt shows a downward trend with a -5.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2023

How to read this metric

Positive net flows indicate net borrowing, while negative flows indicate debt reduction or deleveraging.

Detailed definition

The net cash impact of borrowing and repaying long-term debt obligations excluding primary senior notes. This metric tra...

Peer comparison

Common in capital-intensive firms managing complex debt stacks.

Metric ID: cf_pep_other_long_term_debt_net

Historical Data

3 years
 FY'23FY'24FY'25
Value$31.42B$29.41B$28.05B
YoY Change—-6.4%-4.6%
Range$28.05B – $31.42B
CAGR-5.5%
Avg YoY Growth-5.5%
Median YoY Growth-5.5%
Current Streak2+ years decline

Frequently Asked Questions

What is Energy Transfer's net proceeds from (repayments of) other long-term debt?
Energy Transfer (ET) reported net proceeds from (repayments of) other long-term debt of $7.01B in Q4 2025.
How has Energy Transfer's net proceeds from (repayments of) other long-term debt changed year-over-year?
Energy Transfer's net proceeds from (repayments of) other long-term debt decreased by 4.6% year-over-year, from $7.35B to $7.01B.
What is the long-term trend for Energy Transfer's net proceeds from (repayments of) other long-term debt?
Over 2 years (2023 to 2025), Energy Transfer's net proceeds from (repayments of) other long-term debt has grown at a -5.5% compound annual growth rate (CAGR), from $31.42B to $28.05B.
What does net proceeds from (repayments of) other long-term debt mean?
The net change in cash from borrowing and paying back non-primary long-term debt.