What is Energy Transfer's long-term debt?

Energy Transfer (ET) reported long-term debt of $69.32B in Q1 2026.

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

Energy Transfer's long-term debt increased by 15.9% year-over-year, from $59.78B to $69.32B.

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

Over 5 years (2020 to 2025), Energy Transfer's long-term debt has grown at a 5.8% compound annual growth rate (CAGR), from $51.42B to $68.31B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Energy Transfer ET Long-Term Debt

Long-Term Debt at other companies

Williams CompaniesWMB

$26.46B+2.9%

OGE EnergyOGE

$5.37B+4.8%

OneokOKE

$30.76B+3.3%

Enterprise Products PartnersEPD

$31.2B+7.1%

NGL Energy PartnersNGL

$3.22B+8.8%

Kinder MorganKMI

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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$68.1B+11.8%

Enterprise value$138.26B+13.1%

P/E15.6×+2.8×

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:LongTermDebtNoncurrent.

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 long-term debt?: Energy Transfer (ET) reported long-term debt of $69.32B in Q1 2026.
How has Energy Transfer's long-term debt changed year-over-year?: Energy Transfer's long-term debt increased by 15.9% year-over-year, from $59.78B to $69.32B.
What is the long-term trend for Energy Transfer's long-term debt?: Over 5 years (2020 to 2025), Energy Transfer's long-term debt has grown at a 5.8% compound annual growth rate (CAGR), from $51.42B to $68.31B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.