43/100B47.610
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Last updated: · Delayed 15 min
Fair value41.40Plus+15%25Price 47.6173
Q4 FY2026 · Earnings report
EPS estimate 0.60Revenue estimate 11.26B
Q4 FY2026 · Earnings report
EPS estimate 0.60Revenue estimate 11.26B
Enbridge total debt 1988–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Enbridge's total debt was 114.28B CAD on 30 September 2026, up 10.0% on a year before. At the end of fiscal year 2025 it was 145.99B CAD.
Last updated 10 Nov 2026 · Next report 12 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 114.28B | +10.04% | 4.90B | -109.39B | 1.69 |
| FY2025 | 31 Dec 2025 | 145.99B | +43.59% | 1.09B | -144.90B | 1.71 |
| FY2024 | 31 Dec 2024 | 101.67B | +25.21% | 1.80B | -99.87B | 1.54 |
| FY2023 | 31 Dec 2023 | 81.20B | +0.27% | 5.90B | -75.30B | 1.32 |
| FY2022 | 31 Dec 2022 | 80.98B | +7.06% | 861.00M | -80.12B | 1.35 |
| FY2021 | 31 Dec 2021 | 75.64B | +10.62% | 286.00M | -75.35B | 1.24 |
| FY2020 | 31 Dec 2020 | 68.38B | +34.86% | 452.00M | -67.93B | 1.11 |
| FY2019 | 31 Dec 2019 | 50.70B | -21.53% | 521.30M | -50.18B | 1.00 |
| FY2018 | 31 Dec 2018 | 64.61B | -0.87% | 518.00M | -64.09B | 0.93 |
| FY2017 | 31 Dec 2017 | 65.18B | +56.80% | 480.00M | -64.70B | 1.12 |
| FY2016 | 31 Dec 2016 | 41.57B | -2.17% | 2.12B | -39.45B | 1.94 |
| FY2015 | 31 Dec 2015 | 42.49B | +18.11% | 1.02B | -41.48B | 2.25 |
| FY2014 | 31 Dec 2014 | 35.98B | +39.01% | 1.26B | -34.71B | 2.14 |
| FY2013 | 31 Dec 2013 | 25.88B | +18.08% | 756.00M | -25.12B | 1.92 |
| FY2012 | 31 Dec 2012 | 21.92B | +35.02% | 1.78B | -20.14B | 2.14 |
| FY2011 | 31 Dec 2011 | 16.23B | +6.99% | 420.00M | -15.81B | 2.17 |
| FY2010 | 31 Dec 2010 | 15.17B | +6.88% | 242.00M | -14.93B | 2.01 |
| FY2009 | 31 Dec 2009 | 14.20B | +7.37% | 327.00M | -13.87B | 1.96 |
| FY2008 | 31 Dec 2008 | 13.22B | +26.53% | 541.70M | -12.68B | 2.00 |
| FY2007 | 31 Dec 2007 | 10.45B | +3.65% | 166.70M | -10.28B | 1.98 |
| FY2006 | 31 Dec 2006 | 10.08B | +6.75% | 139.70M | -9.94B | 2.19 |
| FY2005 | 31 Dec 2005 | 9.44B | +16.54% | 153.90M | -9.29B | 2.21 |
| FY2004 | 31 Dec 2004 | 8.10B | +10.18% | 105.50M | -8.00B | 2.04 |
| FY2003 | 31 Dec 2003 | 7.35B | +5.97% | 104.10M | -7.25B | 1.78 |
| FY2002 | 31 Dec 2002 | 6.94B | -14.78% | 40.70M | -6.90B | 1.81 |
| FY2001 | 31 Dec 2001 | 8.14B | +39.12% | 74.00M | -8.07B | 2.69 |
| FY2000 | 31 Dec 2000 | 5.85B | +7.61% | 67.00M | -5.79B | 2.12 |
| FY1999 | 31 Dec 1999 | 5.44B | +10.96% | 53.53M | -5.39B | 2.18 |
| FY1998 | 31 Dec 1998 | 4.90B | +37.52% | 124.92M | -4.78B | 2.38 |
| FY1997 | 31 Dec 1997 | 3.57B | +5.30% | 51.32M | -3.51B | 2.10 |
| FY1996 | 31 Dec 1996 | 3.39B | +14.57% | 13.84M | -3.37B | 2.43 |
| FY1995 | 31 Dec 1995 | 2.96B | -24.05% | 31.77M | -2.92B | 2.70 |
| FY1994 | 31 Dec 1994 | 3.89B | +547.44% | 12.34M | -3.88B | 8.72 |
| FY1993 | 31 Dec 1993 | 601.01M | -21.41% | 225.31M | -375.69M | 1.30 |
| FY1992 | 31 Dec 1992 | 764.78M | -9.31% | 254.67M | -510.11M | 1.67 |
| FY1991 | 31 Dec 1991 | 843.31M | -24.91% | 625.61M | -217.70M | 1.84 |
| FY1990 | 31 Dec 1990 | 1.12B | -0.64% | 5.45M | -1.12B | 1.02 |
| FY1989 | 31 Dec 1989 | 1.13B | -1.72% | 25.36M | -1.10B | 1.09 |
| FY1988 | 31 Dec 1988 | 1.15B | — | 21.95M | -1.13B | 1.16 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 114.28B | +10.04% | 4.90B | -109.39B | 1.69 |
| Q2 FY2026 | 30 Jun 2026 | 112.13B | +10.96% | 2.86B | -109.27B | 1.72 |
| Q1 FY2026 | 31 Mar 2026 | 109.53B | +6.22% | 1.82B | -107.70B | 1.69 |
| Q4 FY2025 | 31 Dec 2025 | 144.42B | +42.04% | 1.09B | -143.33B | 1.69 |
| Q3 FY2025 | 30 Sept 2025 | 103.86B | +8.98% | 1.51B | -102.34B | 1.59 |
| Q2 FY2025 | 30 Jun 2025 | 101.05B | +9.73% | 1.20B | -99.85B | 1.54 |
| Q1 FY2025 | 31 Mar 2025 | 103.11B | +17.73% | 2.09B | -101.03B | 1.51 |
| Q4 FY2024 | 31 Dec 2024 | 101.67B | +25.21% | 1.80B | -99.87B | 1.54 |
| Q3 FY2024 | 30 Sept 2024 | 95.30B | +22.95% | 2.01B | -93.29B | 1.45 |
| Q2 FY2024 | 30 Jun 2024 | 92.09B | +15.89% | 3.70B | -88.39B | 1.37 |
| Q1 FY2024 | 31 Mar 2024 | 87.58B | +8.65% | 1.39B | -86.20B | 1.36 |
| Q4 FY2023 | 31 Dec 2023 | 81.20B | +0.27% | 5.90B | -75.30B | 1.32 |
| Q3 FY2023 | 30 Sept 2023 | 77.52B | -5.72% | 1.95B | -75.57B | 1.62 |
| Q2 FY2023 | 30 Jun 2023 | 79.46B | +0.83% | 822.30M | -78.64B | 1.74 |
| Q1 FY2023 | 31 Mar 2023 | 80.61B | +5.41% | 976.00M | -79.64B | 1.31 |
| Q4 FY2022 | 31 Dec 2022 | 80.98B | +7.06% | 861.00M | -80.12B | 1.35 |
| Q3 FY2022 | 30 Sept 2022 | 82.22B | +47.05% | 763.79M | -81.45B | 1.76 |
| Q2 FY2022 | 30 Jun 2022 | 78.81B | +14.99% | 844.80M | -77.97B | 1.64 |
| Q1 FY2022 | 31 Mar 2022 | 76.47B | +12.23% | 362.84M | -76.11B | 1.55 |
| Q4 FY2021 | 31 Dec 2021 | 75.64B | +10.62% | 286.00M | -75.35B | 1.24 |
| Q3 FY2021 | 30 Sept 2021 | 55.91B | -17.95% | 405.92M | -55.50B | 1.14 |
| Q2 FY2021 | 30 Jun 2021 | 68.54B | +1.51% | 374.00M | -68.17B | 1.11 |
| Q1 FY2021 | 31 Mar 2021 | 68.14B | +41.32% | 465.00M | -67.67B | 1.08 |
| Q4 FY2020 | 31 Dec 2020 | 68.38B | +34.86% | 452.00M | -67.93B | 1.11 |
| Q3 FY2020 | 30 Sept 2020 | 68.14B | +0.86% | 657.00M | -67.48B | 1.05 |
| Q2 FY2020 | 30 Jun 2020 | 67.52B | +2.97% | 462.00M | -67.06B | 1.01 |
| Q1 FY2020 | 31 Mar 2020 | 48.22B | -27.84% | 590.16M | -47.62B | 1.00 |
| Q4 FY2019 | 31 Dec 2019 | 50.70B | -21.53% | 521.30M | -50.18B | 1.00 |
| Q3 FY2019 | 30 Sept 2019 | 67.56B | +6.43% | 815.00M | -66.74B | 0.98 |
| Q2 FY2019 | 30 Jun 2019 | 65.58B | -0.24% | 708.00M | -64.87B | 0.95 |
| Q1 FY2019 | 31 Mar 2019 | 66.82B | +0.71% | 702.00M | -66.12B | 0.95 |
| Q4 FY2018 | 31 Dec 2018 | 64.61B | -0.87% | 518.00M | -64.09B | 0.93 |
| Q3 FY2018 | 30 Sept 2018 | 63.47B | -4.47% | 643.00M | -62.83B | 1.04 |
| Q2 FY2018 | 30 Jun 2018 | 65.73B | -1.40% | 457.00M | -65.28B | 1.06 |
| Q1 FY2018 | 31 Mar 2018 | 66.35B | -0.60% | 610.00M | -65.74B | 1.08 |
| Q4 FY2017 | 31 Dec 2017 | 65.18B | +55.19% | 480.00M | -64.70B | 1.12 |
| Q3 FY2017 | 30 Sept 2017 | 66.44B | +60.70% | 745.00M | -65.70B | 1.16 |
| Q2 FY2017 | 30 Jun 2017 | 66.67B | +64.59% | 2.03B | -64.64B | 1.14 |
| Q1 FY2017 | 31 Mar 2017 | 66.75B | +66.14% | 1.86B | -64.89B | 1.12 |
| Q4 FY2016 | 31 Dec 2016 | 42.00B | -1.15% | 2.12B | -39.88B | 1.96 |
| Q3 FY2016 | 30 Sept 2016 | 41.35B | +1.83% | 1.04B | -40.31B | 2.09 |
| Q2 FY2016 | 30 Jun 2016 | 40.50B | +5.56% | 1.26B | -39.25B | 2.00 |
| Q1 FY2016 | 31 Mar 2016 | 40.18B | +7.03% | 1.74B | -38.44B | 1.94 |
| Q4 FY2015 | 31 Dec 2015 | 42.49B | +18.11% | 1.02B | -41.48B | 2.25 |
| Q3 FY2015 | 30 Sept 2015 | 40.60B | +26.17% | 1.02B | -39.58B | 2.26 |
| Q2 FY2015 | 30 Jun 2015 | 38.37B | +26.32% | 1.21B | -37.16B | 2.16 |
| Q1 FY2015 | 31 Mar 2015 | 37.54B | +30.35% | 1.19B | -36.35B | 2.18 |
| Q4 FY2014 | 31 Dec 2014 | 35.98B | +39.01% | 1.26B | -34.71B | 2.14 |
| Q3 FY2014 | 30 Sept 2014 | 32.18B | +39.06% | 1.09B | -31.09B | 1.87 |
| Q2 FY2014 | 30 Jun 2014 | 30.38B | +36.66% | 1.25B | -29.13B | 2.03 |
| Q1 FY2014 | 31 Mar 2014 | 28.80B | +30.57% | 849.00M | -27.95B | 2.06 |
| Q4 FY2013 | 31 Dec 2013 | 25.88B | +18.08% | 756.00M | -25.12B | 1.92 |
| Q3 FY2013 | 30 Sept 2013 | 23.14B | +13.11% | 516.00M | -22.63B | 1.75 |
| Q2 FY2013 | 30 Jun 2013 | 22.23B | +12.66% | 1.08B | -21.15B | 1.73 |
| Q1 FY2013 | 31 Mar 2013 | 22.06B | +9.08% | 1.35B | -20.71B | 2.02 |
| Q4 FY2012 | 31 Dec 2012 | 21.92B | +35.02% | 1.78B | -20.14B | 2.09 |
| Q3 FY2012 | 30 Sept 2012 | 20.46B | +35.58% | 1.73B | -18.74B | 2.03 |
| Q2 FY2012 | 30 Jun 2012 | 19.73B | +31.97% | 667.00M | -19.06B | 2.09 |
| Q1 FY2012 | 31 Mar 2012 | 20.22B | +36.31% | 1.09B | -19.13B | 2.31 |
| Q4 FY2011 | 31 Dec 2011 | 16.23B | +6.99% | 420.00M | -15.81B | 2.17 |
| Q3 FY2011 | 30 Sept 2011 | 15.09B | +0.44% | 584.00M | -14.51B | 1.83 |
| Q2 FY2011 | 30 Jun 2011 | 14.95B | +2.63% | 303.00M | -14.65B | 1.90 |
| Q1 FY2011 | 31 Mar 2011 | 14.83B | +3.78% | 351.00M | -14.48B | 1.90 |
| Q4 FY2010 | 31 Dec 2010 | 15.17B | +6.88% | 242.00M | -14.93B | 2.01 |
| Q3 FY2010 | 30 Sept 2010 | 15.03B | +13.20% | 470.00M | -14.56B | 2.03 |
| Q2 FY2010 | 30 Jun 2010 | 14.57B | +18.27% | 409.00M | -14.16B | 1.93 |
| Q1 FY2010 | 31 Mar 2010 | 14.29B | +12.25% | 421.00M | -13.87B | 1.94 |
| Q4 FY2009 | 31 Dec 2009 | 14.20B | +7.37% | 327.00M | -13.87B | 1.96 |
| Q3 FY2009 | 30 Sept 2009 | 13.27B | +22.74% | 404.60M | -12.87B | 1.88 |
| Q2 FY2009 | 30 Jun 2009 | 12.32B | +26.88% | 354.40M | -11.96B | 1.71 |
| Q1 FY2009 | 31 Mar 2009 | 12.73B | +20.47% | 335.10M | -12.40B | 1.80 |
| Q4 FY2008 | 31 Dec 2008 | 13.22B | +26.53% | 541.70M | -12.68B | 2.00 |
| Q3 FY2008 | 30 Sept 2008 | 10.81B | +9.27% | 266.70M | -10.55B | 1.75 |
| Q2 FY2008 | 30 Jun 2008 | 9.71B | +3.80% | 307.80M | -9.40B | 1.60 |
| Q1 FY2008 | 31 Mar 2008 | 10.57B | +12.90% | 238.66M | -10.33B | 1.91 |
| Q4 FY2007 | 31 Dec 2007 | 10.45B | +3.65% | 166.70M | -10.28B | 1.98 |
| Q3 FY2007 | 30 Sept 2007 | 9.90B | +2.60% | 170.90M | -9.73B | 1.94 |
| Q2 FY2007 | 30 Jun 2007 | 9.35B | +5.05% | 256.50M | -9.10B | 1.79 |
| Q1 FY2007 | 31 Mar 2007 | 9.36B | +2.01% | 237.80M | -9.12B | 1.78 |
| Q4 FY2006 | 31 Dec 2006 | 10.08B | +6.75% | 139.70M | -9.94B | 2.19 |
| Q3 FY2006 | 30 Sept 2006 | 9.65B | +7.26% | 198.00M | -9.45B | 2.17 |
| Q2 FY2006 | 30 Jun 2006 | 8.90B | +2.24% | 148.60M | -8.75B | 2.02 |
| Q1 FY2006 | 31 Mar 2006 | 9.18B | +4.13% | 181.40M | -9.00B | 2.09 |
| Q4 FY2005 | 31 Dec 2005 | 9.44B | +16.54% | 153.90M | -9.29B | 2.21 |
| Q3 FY2005 | 30 Sept 2005 | 8.99B | +43.06% | 160.40M | -8.83B | 2.16 |
| Q2 FY2005 | 30 Jun 2005 | 8.71B | +27.93% | 136.40M | -8.57B | 2.05 |
| Q1 FY2005 | 31 Mar 2005 | 8.81B | +20.69% | 160.50M | -8.65B | 2.13 |
| Q4 FY2004 | 31 Dec 2004 | 8.10B | +10.18% | 105.50M | -8.00B | 2.04 |
| Q3 FY2004 | 30 Sept 2004 | 6.29B | -9.13% | 170.60M | -6.12B | 1.40 |
| Q2 FY2004 | 30 Jun 2004 | 6.81B | -2.75% | 104.40M | -6.70B | 1.55 |
| Q1 FY2004 | 31 Mar 2004 | 7.30B | +4.28% | 108.60M | -7.19B | 1.74 |
| Q4 FY2003 | 31 Dec 2003 | 7.35B | +5.97% | 104.10M | -7.25B | 1.78 |
| Q3 FY2003 | 30 Sept 2003 | 6.92B | -3.75% | 84.60M | -6.83B | 1.63 |
| Q2 FY2003 | 30 Jun 2003 | 7.00B | -4.37% | 227.40M | -6.77B | 1.70 |
| Q1 FY2003 | 31 Mar 2003 | 7.00B | -16.97% | 42.40M | -6.96B | 1.84 |
| Q4 FY2002 | 31 Dec 2002 | 6.94B | -14.78% | 40.70M | -6.90B | 1.81 |
| Q3 FY2002 | 30 Sept 2002 | 7.19B | +0.29% | 246.00M | -6.94B | 1.86 |
| Q2 FY2002 | 30 Jun 2002 | 7.32B | -2.72% | 155.60M | -7.16B | 2.01 |
| Q1 FY2002 | 31 Mar 2002 | 8.43B | +30.19% | 58.50M | -8.37B | 2.57 |
| Q4 FY2001 | 31 Dec 2001 | 8.14B | +39.12% | 74.00M | -8.07B | 2.69 |
| Q3 FY2001 | 30 Sept 2001 | 7.17B | +24.08% | 51.00M | -7.12B | 2.36 |
| Q2 FY2001 | 30 Jun 2001 | 7.52B | +49.72% | 130.80M | -7.39B | 2.50 |
| Q1 FY2001 | 31 Mar 2001 | 6.48B | +14.03% | 89.00M | -6.39B | 2.30 |
| Q4 FY2000 | 31 Dec 2000 | 5.85B | +7.61% | 67.00M | -5.79B | 2.12 |
| Q3 FY2000 | 30 Sept 2000 | 5.78B | +9.79% | 51.40M | -5.72B | 2.11 |
| Q2 FY2000 | 30 Jun 2000 | 5.03B | -6.13% | 23.00M | -5.00B | 1.84 |
| Q1 FY2000 | 31 Mar 2000 | 5.68B | +9.28% | 47.40M | -5.63B | 2.34 |
| Q4 FY1999 | 31 Dec 1999 | 5.44B | +10.96% | 53.53M | -5.39B | 2.18 |
| Q3 FY1999 | 30 Sept 1999 | 5.26B | +10.68% | 80.56M | -5.18B | 2.21 |
| Q2 FY1999 | 30 Jun 1999 | 5.35B | +27.64% | 57.05M | -5.30B | 2.42 |
| Q1 FY1999 | 31 Mar 1999 | 5.20B | +23.34% | 70.64M | -5.13B | 2.49 |
| Q4 FY1998 | 31 Dec 1998 | 4.90B | +37.52% | 124.92M | -4.78B | 2.38 |
| Q3 FY1998 | 30 Sept 1998 | 4.75B | +30.51% | 59.68M | -4.69B | 2.56 |
| Q2 FY1998 | 30 Jun 1998 | 4.19B | +33.24% | 35.13M | -4.16B | 2.28 |
| Q1 FY1998 | 31 Mar 1998 | 4.21B | +23.52% | 38.87M | -4.18B | 2.45 |
| Q4 FY1997 | 31 Dec 1997 | 3.57B | +5.30% | 51.32M | -3.51B | 2.10 |
| Q3 FY1997 | 30 Sept 1997 | 3.64B | +20.89% | 5.25M | -3.64B | 2.36 |
| Q2 FY1997 | 30 Jun 1997 | 3.15B | — | 1.66M | -3.15B | 2.05 |
| Q1 FY1997 | 31 Mar 1997 | 3.41B | — | 71.03M | -3.34B | 2.38 |
| Q4 FY1996 | 31 Dec 1996 | 3.39B | +14.57% | 13.84M | -3.37B | 2.43 |
| Q3 FY1996 | 30 Sept 1996 | 3.01B | +13.10% | 25.38M | -2.99B | 2.49 |
| Q4 FY1995 | 31 Dec 1995 | 2.96B | -24.05% | 31.77M | -2.92B | 2.70 |
| Q3 FY1995 | 30 Sept 1995 | 2.66B | -22.67% | 21.02M | -2.64B | 2.39 |
| Q2 FY1995 | 30 Jun 1995 | 2.72B | -16.28% | 44.85M | -2.68B | 2.42 |
| Q1 FY1995 | 31 Mar 1995 | 3.18B | +310.40% | 119.99M | -3.06B | 3.46 |
| Q4 FY1994 | 31 Dec 1994 | 3.89B | +547.44% | 12.34M | -3.88B | 8.72 |
| Q3 FY1994 | 30 Sept 1994 | 3.44B | +544.56% | 21.61M | -3.42B | 7.38 |
| Q2 FY1994 | 30 Jun 1994 | 3.25B | +626.77% | 51.05M | -3.20B | 6.99 |
| Q1 FY1994 | 31 Mar 1994 | 774.12M | +42.80% | 334.53M | -439.58M | 1.67 |
| Q4 FY1993 | 31 Dec 1993 | 601.01M | -21.41% | 225.31M | -375.69M | 1.30 |
| Q3 FY1993 | 30 Sept 1993 | 534.42M | -13.62% | 50.29M | -484.12M | 1.16 |
| Q2 FY1993 | 30 Jun 1993 | 446.99M | -28.87% | 51.79M | -395.21M | 0.98 |
| Q1 FY1993 | 31 Mar 1993 | 542.09M | -17.46% | 131.75M | -410.34M | 1.19 |
| Q4 FY1992 | 31 Dec 1992 | 764.78M | -9.31% | 254.67M | -510.11M | 1.67 |
| Q3 FY1992 | 30 Sept 1992 | 618.66M | — | 170.72M | -447.94M | 1.33 |
| Q2 FY1992 | 30 Jun 1992 | 628.42M | — | 151.68M | -476.74M | 1.36 |
| Q1 FY1992 | 31 Mar 1992 | 656.80M | — | 176.24M | -480.56M | 1.41 |
| Q4 FY1991 | 31 Dec 1991 | 843.31M | -24.91% | 625.61M | -217.70M | 1.84 |
| Q4 FY1990 | 31 Dec 1990 | 1.12B | -0.64% | 5.45M | -1.12B | 1.02 |
| Q4 FY1989 | 31 Dec 1989 | 1.13B | -1.72% | 25.36M | -1.10B | 1.09 |
| Q4 FY1988 | 31 Dec 1988 | 1.15B | — | 21.95M | -1.13B | 1.16 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Enbridge's debt
Source: Financial Modeling Prep