63/100B37.700
USD
0.32
(0.86%)
Market Open
Last updated: · Delayed 15 min
Fair value34.74Plus+9%30Price 37.7044
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 15.62B
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 15.62B
Enterprise Products Partners LP total debt 1998–2026What 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.
Enterprise Products Partners LP's total debt was 34.43B USD on 30 September 2026, up 0.2% on a year before. At the end of fiscal year 2025 it was 34.93B USD.
Last updated 13 Nov 2026 · Next report 2 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 | 34.43B | +0.18% | 232.00M | -34.20B | 1.13 |
| FY2025 | 31 Dec 2025 | 34.93B | +8.26% | 1.68B | -33.25B | 1.17 |
| FY2024 | 31 Dec 2024 | 32.26B | +10.98% | 583.00M | -31.68B | 1.12 |
| FY2023 | 31 Dec 2023 | 29.07B | +1.52% | 180.00M | -28.89B | 1.05 |
| FY2022 | 31 Dec 2022 | 28.64B | -4.14% | 76.00M | -28.56B | 1.08 |
| FY2021 | 31 Dec 2021 | 29.87B | -1.04% | 2.82B | -27.05B | 1.18 |
| FY2020 | 31 Dec 2020 | 30.19B | +8.60% | 1.06B | -29.13B | 1.24 |
| FY2019 | 31 Dec 2019 | 27.80B | +6.18% | 334.70M | -27.46B | 1.12 |
| FY2018 | 31 Dec 2018 | 26.18B | +6.55% | 344.80M | -25.83B | 1.10 |
| FY2017 | 31 Dec 2017 | 24.57B | +3.68% | 5.10M | -24.56B | 1.09 |
| FY2016 | 31 Dec 2016 | 23.70B | +5.13% | 63.10M | -23.63B | 1.07 |
| FY2015 | 31 Dec 2015 | 22.54B | +5.51% | 19.00M | -22.52B | 1.11 |
| FY2014 | 31 Dec 2014 | 21.36B | +23.12% | 74.40M | -21.29B | 1.18 |
| FY2013 | 31 Dec 2013 | 17.35B | +7.10% | 56.90M | -17.29B | 1.14 |
| FY2012 | 31 Dec 2012 | 16.20B | +11.51% | 16.10M | -16.19B | 1.23 |
| FY2011 | 31 Dec 2011 | 14.53B | +7.12% | 19.80M | -14.51B | 1.20 |
| FY2010 | 31 Dec 2010 | 13.56B | +9.14% | 65.50M | -13.50B | 1.19 |
| FY2009 | 31 Dec 2009 | 12.43B | +6.79% | 169.10M | -12.26B | 6.41 |
| FY2008 | 31 Dec 2008 | 11.64B | +68.52% | 280.30M | -11.36B | 1.95 |
| FY2007 | 31 Dec 2007 | 6.91B | +30.41% | 39.72M | -6.87B | 1.13 |
| FY2006 | 31 Dec 2006 | 5.30B | +9.55% | 22.62M | -5.27B | 0.82 |
| FY2005 | 31 Dec 2005 | 4.83B | +12.91% | 42.10M | -4.79B | 0.85 |
| FY2004 | 31 Dec 2004 | 4.28B | +100.10% | 24.56M | -4.26B | 0.82 |
| FY2003 | 31 Dec 2003 | 2.14B | -4.76% | 44.32M | -2.10B | 1.25 |
| FY2002 | 31 Dec 2002 | 2.25B | +162.66% | 22.57M | -2.22B | 1.87 |
| FY2001 | 31 Dec 2001 | 855.28M | +111.78% | 137.82M | -717.46M | 0.75 |
| FY2000 | 31 Dec 2000 | 403.85M | +36.90% | 60.41M | -343.44M | 0.43 |
| FY1999 | 31 Dec 1999 | 295.00M | +227.78% | 5.20M | -289.80M | 0.37 |
| FY1998 | 31 Dec 1998 | 90.00M | — | 24.10M | -65.90M | 0.16 |
| 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 | 34.43B | +0.18% | 232.00M | -34.20B | 1.13 |
| Q2 FY2026 | 30 Jun 2026 | 34.02B | +2.53% | 246.00M | -33.77B | 1.12 |
| Q1 FY2026 | 31 Mar 2026 | 34.42B | +7.42% | 1.39B | -33.04B | 1.17 |
| Q4 FY2025 | 31 Dec 2025 | 34.93B | +8.26% | 1.68B | -33.25B | 1.17 |
| Q3 FY2025 | 30 Sept 2025 | 34.37B | +6.24% | 884.00M | -33.49B | 1.18 |
| Q2 FY2025 | 30 Jun 2025 | 33.18B | +7.73% | 870.00M | -32.31B | 1.14 |
| Q1 FY2025 | 31 Mar 2025 | 32.05B | +7.35% | 220.00M | -31.83B | 1.11 |
| Q4 FY2024 | 31 Dec 2024 | 32.26B | +10.98% | 583.00M | -31.68B | 1.12 |
| Q3 FY2024 | 30 Sept 2024 | 32.35B | +10.31% | 1.43B | -30.92B | 1.14 |
| Q2 FY2024 | 30 Jun 2024 | 30.80B | +7.51% | 138.00M | -30.66B | 1.10 |
| Q1 FY2024 | 31 Mar 2024 | 29.85B | +4.41% | 283.00M | -29.57B | 1.08 |
| Q4 FY2023 | 31 Dec 2023 | 29.07B | +1.52% | 180.00M | -28.89B | 1.05 |
| Q3 FY2023 | 30 Sept 2023 | 29.33B | +0.43% | 171.00M | -29.16B | 1.08 |
| Q2 FY2023 | 30 Jun 2023 | 28.65B | -0.47% | 183.00M | -28.46B | 1.06 |
| Q1 FY2023 | 31 Mar 2023 | 28.59B | -3.15% | 76.00M | -28.51B | 1.07 |
| Q4 FY2022 | 31 Dec 2022 | 28.64B | -4.14% | 76.00M | -28.56B | 1.08 |
| Q3 FY2022 | 30 Sept 2022 | 29.20B | -1.12% | 167.00M | -29.04B | 1.11 |
| Q2 FY2022 | 30 Jun 2022 | 28.78B | +0.82% | 231.00M | -28.55B | 1.11 |
| Q1 FY2022 | 31 Mar 2022 | 29.52B | +3.00% | 231.00M | -29.29B | 1.16 |
| Q4 FY2021 | 31 Dec 2021 | 29.87B | -1.04% | 2.82B | -27.05B | 1.18 |
| Q3 FY2021 | 30 Sept 2021 | 29.53B | -1.10% | 2.21B | -27.32B | 1.19 |
| Q2 FY2021 | 30 Jun 2021 | 28.55B | -3.59% | 404.50M | -28.14B | 1.15 |
| Q1 FY2021 | 31 Mar 2021 | 28.66B | -3.20% | 229.40M | -28.43B | 1.15 |
| Q4 FY2020 | 31 Dec 2020 | 30.19B | +8.60% | 1.06B | -29.13B | 1.24 |
| Q3 FY2020 | 30 Sept 2020 | 29.86B | +6.88% | 1.03B | -28.83B | 1.19 |
| Q2 FY2020 | 30 Jun 2020 | 29.61B | +10.14% | 1.30B | -28.31B | 1.19 |
| Q1 FY2020 | 31 Mar 2020 | 29.61B | +10.16% | 2.03B | -27.58B | 1.18 |
| Q4 FY2019 | 31 Dec 2019 | 27.80B | +6.18% | 334.70M | -27.46B | 1.12 |
| Q3 FY2019 | 30 Sept 2019 | 27.94B | +7.82% | 1.21B | -26.73B | 1.14 |
| Q2 FY2019 | 30 Jun 2019 | 26.89B | +4.66% | 107.30M | -26.78B | 1.10 |
| Q1 FY2019 | 31 Mar 2019 | 26.88B | +5.84% | 99.30M | -26.78B | 1.12 |
| Q4 FY2018 | 31 Dec 2018 | 26.18B | +6.55% | 344.80M | -25.83B | 1.10 |
| Q3 FY2018 | 30 Sept 2018 | 25.91B | +4.83% | 30.20M | -25.88B | 1.12 |
| Q2 FY2018 | 30 Jun 2018 | 25.69B | +9.87% | 57.90M | -25.63B | 1.13 |
| Q1 FY2018 | 31 Mar 2018 | 25.39B | +8.41% | 102.10M | -25.29B | 1.12 |
| Q4 FY2017 | 31 Dec 2017 | 24.57B | +3.68% | 5.10M | -24.56B | 1.09 |
| Q3 FY2017 | 30 Sept 2017 | 24.72B | +3.17% | 32.90M | -24.69B | 1.11 |
| Q2 FY2017 | 30 Jun 2017 | 23.38B | +2.56% | 28.60M | -23.35B | 1.03 |
| Q1 FY2017 | 31 Mar 2017 | 23.42B | +2.93% | 62.40M | -23.36B | 1.04 |
| Q4 FY2016 | 31 Dec 2016 | 23.70B | +5.13% | 63.10M | -23.63B | 1.07 |
| Q3 FY2016 | 30 Sept 2016 | 23.96B | +6.67% | 57.10M | -23.90B | 1.10 |
| Q2 FY2016 | 30 Jun 2016 | 22.80B | +2.26% | 113.50M | -22.68B | — |
| Q1 FY2016 | 31 Mar 2016 | 22.76B | +5.39% | 160.60M | -22.60B | — |
| Q4 FY2015 | 31 Dec 2015 | 22.54B | +5.51% | 19.00M | -22.52B | — |
| Q3 FY2015 | 30 Sept 2015 | 22.46B | +14.32% | 80.50M | -22.38B | — |
| Q2 FY2015 | 30 Jun 2015 | 22.29B | +21.40% | 551.10M | -21.74B | — |
| Q1 FY2015 | 31 Mar 2015 | 21.59B | +17.55% | 81.10M | -21.51B | — |
| Q4 FY2014 | 31 Dec 2014 | 21.36B | +23.12% | 74.40M | -21.29B | — |
| Q3 FY2014 | 30 Sept 2014 | 19.65B | +12.06% | 1.06B | -18.58B | — |
| Q2 FY2014 | 30 Jun 2014 | 18.36B | +8.21% | 242.00M | -18.12B | — |
| Q1 FY2014 | 31 Mar 2014 | 18.37B | +4.70% | 988.40M | -17.38B | — |
| Q4 FY2013 | 31 Dec 2013 | 17.35B | +7.10% | 56.90M | -17.29B | 1.14 |
| Q3 FY2013 | 30 Sept 2013 | 17.53B | +9.93% | 9.60M | -17.52B | — |
| Q2 FY2013 | 30 Jun 2013 | 16.97B | +12.78% | 45.30M | -16.92B | — |
| Q1 FY2013 | 31 Mar 2013 | 17.54B | +19.99% | 1.28B | -16.26B | — |
| Q4 FY2012 | 31 Dec 2012 | 16.20B | +11.51% | 16.10M | -16.19B | — |
| Q3 FY2012 | 30 Sept 2012 | 15.95B | +5.55% | 14.50M | -15.93B | — |
| Q2 FY2012 | 30 Jun 2012 | 15.05B | +5.02% | 14.50M | -15.03B | — |
| Q1 FY2012 | 31 Mar 2012 | 14.62B | +4.02% | 88.30M | -14.53B | — |
| Q4 FY2011 | 31 Dec 2011 | 14.53B | +7.12% | 19.80M | -14.51B | 1.20 |
| Q3 FY2011 | 30 Sept 2011 | 15.11B | +18.92% | 29.10M | -15.08B | — |
| Q2 FY2011 | 30 Jun 2011 | 14.33B | +13.06% | 109.10M | -14.22B | — |
| Q1 FY2011 | 31 Mar 2011 | 14.06B | +26.74% | 150.40M | -13.91B | — |
| Q4 FY2010 | 31 Dec 2010 | 13.56B | +9.14% | 65.50M | -13.50B | — |
| Q3 FY2010 | 30 Sept 2010 | 12.70B | +38.12% | 42.70M | -12.66B | — |
| Q2 FY2010 | 30 Jun 2010 | 12.67B | +34.72% | 494.50M | -12.18B | — |
| Q1 FY2010 | 31 Mar 2010 | 11.09B | +19.16% | 134.90M | -10.96B | — |
| Q4 FY2009 | 31 Dec 2009 | 12.43B | +6.79% | 169.10M | -12.26B | — |
| Q3 FY2009 | 30 Sept 2009 | 9.20B | +9.06% | 73.80M | -9.12B | — |
| Q2 FY2009 | 30 Jun 2009 | 9.41B | +21.07% | 65.00M | -9.34B | — |
| Q1 FY2009 | 31 Mar 2009 | 9.31B | +23.79% | 41.50M | -9.27B | — |
| Q4 FY2008 | 31 Dec 2008 | 11.64B | +68.52% | 280.30M | -11.36B | — |
| Q3 FY2008 | 30 Sept 2008 | 8.43B | +24.55% | 55.40M | -8.38B | 1.40 |
| Q2 FY2008 | 30 Jun 2008 | 7.77B | +24.10% | 24.71M | -7.74B | 1.24 |
| Q1 FY2008 | 31 Mar 2008 | 7.52B | +37.99% | 65.56M | -7.45B | 1.21 |
| Q4 FY2007 | 31 Dec 2007 | 6.91B | +30.41% | 39.72M | -6.87B | 1.13 |
| Q3 FY2007 | 30 Sept 2007 | 6.77B | +38.65% | 43.88M | -6.73B | 1.09 |
| Q2 FY2007 | 30 Jun 2007 | 6.26B | +29.83% | 63.36M | -6.20B | 0.99 |
| Q1 FY2007 | 31 Mar 2007 | 5.45B | +23.94% | 58.24M | -5.39B | 0.85 |
| Q4 FY2006 | 31 Dec 2006 | 5.30B | +9.55% | 22.62M | -5.27B | 0.82 |
| Q3 FY2006 | 30 Sept 2006 | 4.88B | +1.67% | 117.40M | -4.77B | 0.74 |
| Q2 FY2006 | 30 Jun 2006 | 4.82B | +5.19% | 24.52M | -4.80B | 0.81 |
| Q1 FY2006 | 31 Mar 2006 | 4.40B | +5.75% | 34.99M | -4.36B | 0.73 |
| Q4 FY2005 | 31 Dec 2005 | 4.83B | +12.91% | 42.10M | -4.79B | 0.85 |
| Q3 FY2005 | 30 Sept 2005 | 4.80B | -13.90% | 32.69M | -4.77B | 0.85 |
| Q2 FY2005 | 30 Jun 2005 | 4.58B | +159.34% | 33.05M | -4.55B | 0.81 |
| Q1 FY2005 | 31 Mar 2005 | 4.16B | +88.04% | 57.73M | -4.10B | 0.72 |
| Q4 FY2004 | 31 Dec 2004 | 4.28B | +100.10% | 24.56M | -4.26B | 0.80 |
| Q3 FY2004 | 30 Sept 2004 | 5.58B | +195.27% | 146.60M | -5.43B | 1.06 |
| Q2 FY2004 | 30 Jun 2004 | 1.77B | -5.72% | 62.56M | -1.70B | 0.82 |
| Q1 FY2004 | 31 Mar 2004 | 2.21B | +10.45% | 52.82M | -2.16B | 1.28 |
| Q4 FY2003 | 31 Dec 2003 | 2.14B | -4.76% | 44.32M | -2.10B | 1.25 |
| Q3 FY2003 | 30 Sept 2003 | 1.89B | -25.27% | 54.89M | -1.83B | 1.18 |
| Q2 FY2003 | 30 Jun 2003 | 1.87B | +53.21% | 40.51M | -1.83B | 1.13 |
| Q1 FY2003 | 31 Mar 2003 | 2.00B | +64.26% | 41.35M | -1.96B | 1.39 |
| Q4 FY2002 | 31 Dec 2002 | 2.25B | +162.66% | 22.57M | -2.22B | 1.87 |
| Q3 FY2002 | 30 Sept 2002 | 2.53B | +195.58% | 61.98M | -2.47B | 2.45 |
| Q2 FY2002 | 30 Jun 2002 | 1.22B | +43.00% | 7.93M | -1.22B | 1.17 |
| Q1 FY2002 | 31 Mar 2002 | 1.22B | +42.40% | 44.55M | -1.17B | 1.13 |
| Q4 FY2001 | 31 Dec 2001 | 855.28M | +111.78% | 137.82M | -717.46M | 0.75 |
| Q3 FY2001 | 30 Sept 2001 | 855.44M | +88.42% | 67.08M | -788.37M | 0.74 |
| Q2 FY2001 | 30 Jun 2001 | 855.61M | +111.78% | 123.28M | -732.33M | 0.86 |
| Q1 FY2001 | 31 Mar 2001 | 855.77M | +111.83% | 379.41M | -476.36M | 0.92 |
| Q4 FY2000 | 31 Dec 2000 | 403.85M | +36.90% | 60.41M | -343.44M | 0.43 |
| Q3 FY2000 | 30 Sept 2000 | 454.00M | +16.41% | 41.44M | -412.56M | 0.50 |
| Q2 FY2000 | 30 Jun 2000 | 404.00M | +178.62% | 87.14M | -316.87M | 0.48 |
| Q1 FY2000 | 31 Mar 2000 | 404.00M | +267.27% | 50.14M | -353.86M | 0.49 |
| Q4 FY1999 | 31 Dec 1999 | 295.00M | +227.78% | 5.20M | -289.80M | 0.37 |
| Q3 FY1999 | 30 Sept 1999 | 390.00M | +213.76% | 21.60M | -368.40M | 0.51 |
| Q2 FY1999 | 30 Jun 1999 | 145.00M | — | 4.00M | -141.00M | 0.27 |
| Q1 FY1999 | 31 Mar 1999 | 110.00M | — | 4.70M | -105.30M | 0.20 |
| Q4 FY1998 | 31 Dec 1998 | 90.00M | — | 24.10M | -65.90M | 0.16 |
| Q3 FY1998 | 30 Sept 1998 | 124.30M | — | 11.00M | -113.30M | 0.22 |
Figures in USD 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 Enterprise Products Partners LP's debt
Source: Financial Modeling PrepVerified against SEC filings