What is Energy Transfer's current debt?

Energy Transfer (ET) reported current debt of $19M in Q1 2026.

How has Energy Transfer's current debt changed year-over-year?

Energy Transfer's current debt increased by 171.4% year-over-year, from $7M to $19M.

What is the long-term trend for Energy Transfer's current debt?

Over 5 years (2020 to 2025), Energy Transfer's current debt has grown at a 3.5% compound annual growth rate (CAGR), from $21M to $25M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Energy Transfer ET Current Debt

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$492.4M-35.8%

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$1.65B+724%

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$2.71B+10.6%

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$11.46M+30.1%

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HES

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$35M+40.0%

Other financials

Income statement

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Revenue$27.8B+32.1%

Gross profit$6.6B+21.5%

Operating income$3.0B+19.8%

Net income$1.3B-5.2%

EPS (diluted)$0.35-2.8%

Balance sheet

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Cash & equivalents$951.0M+110%

Total debt$71.1B+17.3%

Total assets$147.48B+16.7%

Cash flow

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Operating cash flow$3.4B+15.8%

CapEx$1.9B+56.5%

Free cash flow$1.5B-13.6%

Valuation

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Market cap$65.18B+6.4%

Enterprise value$135.33B+11.5%

P/E14.9×+2.4×

P/S0.7×0.0×

Profitability

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Gross margin25.2%-0.6pp

Operating margin10.3%-1.0pp

Net margin4.7%-1.2pp

FCF margin4.2%-3.2pp

Returns & leverage

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Current ratio1.2×0.0×

Where this comes from

Reported directly by Energy Transfer in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

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Questions, answered.

What is Energy Transfer's current debt?: Energy Transfer (ET) reported current debt of $19M in Q1 2026.
How has Energy Transfer's current debt changed year-over-year?: Energy Transfer's current debt increased by 171.4% year-over-year, from $7M to $19M.
What is the long-term trend for Energy Transfer's current debt?: Over 5 years (2020 to 2025), Energy Transfer's current debt has grown at a 3.5% compound annual growth rate (CAGR), from $21M to $25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.