60/100B19.410
USD
0.02
(0.10%)
Market Open
Last updated: · Delayed 15 min
Fair value21.99Plus-12%8Price 19.4127
Last quarter:EPS0.59Beat +55.4%
Last quarter · Q2 FY2026
EPS0.59Beat +55.4%Revenue34.33BBeat +23.9%
Energy Transfer LP total debt 2004–2026What 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.
Energy Transfer LP's total debt was 70.48B USD on 30 September 2026, up 10.2% on a year before. At the end of fiscal year 2025 it was 71.61B USD.
Last updated 9 Nov 2026
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 | 70.48B | +10.17% | 926.00M | -69.56B | 2.05 |
| FY2025 | 31 Dec 2025 | 71.61B | +18.25% | 1.32B | -70.28B | 2.08 |
| FY2024 | 31 Dec 2024 | 60.56B | +13.78% | 321.00M | -60.24B | 1.72 |
| FY2023 | 31 Dec 2023 | 53.22B | +8.38% | 227.00M | -53.00B | 1.45 |
| FY2022 | 31 Dec 2022 | 49.11B | -2.89% | 267.00M | -48.84B | 1.49 |
| FY2021 | 31 Dec 2021 | 50.57B | -3.37% | 346.00M | -50.22B | 1.62 |
| FY2020 | 31 Dec 2020 | 52.33B | +0.60% | 376.00M | -51.96B | 2.82 |
| FY2019 | 31 Dec 2019 | 52.02B | +13.02% | 314.00M | -51.71B | 2.37 |
| FY2018 | 31 Dec 2018 | 46.03B | +4.41% | 530.00M | -45.50B | 2.24 |
| FY2017 | 31 Dec 2017 | 44.08B | +0.07% | 360.00M | -43.72B | — |
| FY2016 | 31 Dec 2016 | 44.05B | +19.16% | 488.00M | -43.56B | — |
| FY2015 | 31 Dec 2015 | 36.97B | +21.27% | 652.00M | -36.32B | — |
| FY2014 | 31 Dec 2014 | 30.49B | +31.41% | 928.00M | -29.56B | 45.84 |
| FY2013 | 31 Dec 2013 | 23.20B | +3.64% | 629.00M | -22.57B | 21.46 |
| FY2012 | 31 Dec 2012 | 22.38B | +96.85% | 397.00M | -21.99B | 10.59 |
| FY2011 | 31 Dec 2011 | 11.37B | +21.21% | 143.37M | -11.23B | 91.48 |
| FY2010 | 31 Dec 2010 | 9.38B | +20.40% | 104.65M | -9.28B | 21.41 |
| FY2009 | 31 Dec 2009 | 7.79B | +7.69% | 86.74M | -7.71B | 106.04 |
| FY2008 | 31 Dec 2008 | 7.24B | +37.93% | 103.36M | -7.13B | 189.03 |
| FY2007 | 31 Aug 2007 | 5.25B | +61.59% | 80.35M | -5.17B | — |
| FY2006 | 31 Aug 2006 | 3.25B | +39.18% | 29.02M | -3.22B | 70.95 |
| FY2005 | 31 Aug 2005 | 2.33B | +111.57% | 36.91M | -2.30B | — |
| FY2004 | 31 Aug 2004 | 1.10B | — | 85.32M | -1.02B | — |
| 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 | 70.48B | +10.17% | 926.00M | -69.56B | 2.05 |
| Q2 FY2026 | 30 Jun 2026 | 70.24B | +14.07% | 1.02B | -69.22B | 1.99 |
| Q1 FY2026 | 31 Mar 2026 | 71.11B | +17.32% | 971.00M | -70.14B | 2.06 |
| Q4 FY2025 | 31 Dec 2025 | 71.61B | +18.25% | 1.32B | -70.28B | 2.08 |
| Q3 FY2025 | 30 Sept 2025 | 63.97B | +6.51% | 3.59B | -60.38B | 1.84 |
| Q2 FY2025 | 30 Jun 2025 | 61.58B | +5.38% | 254.00M | -61.32B | 1.77 |
| Q1 FY2025 | 31 Mar 2025 | 60.61B | +11.77% | 459.00M | -60.15B | 1.72 |
| Q4 FY2024 | 31 Dec 2024 | 60.56B | +13.78% | 321.00M | -60.24B | 1.72 |
| Q3 FY2024 | 30 Sept 2024 | 60.07B | +22.83% | 325.00M | -59.74B | 1.70 |
| Q2 FY2024 | 30 Jun 2024 | 58.43B | +19.34% | 678.00M | -57.75B | 1.70 |
| Q1 FY2024 | 31 Mar 2024 | 54.23B | +12.82% | 1.97B | -52.25B | 1.51 |
| Q4 FY2023 | 31 Dec 2023 | 53.22B | +8.38% | 227.00M | -53.00B | 1.45 |
| Q3 FY2023 | 30 Sept 2023 | 48.90B | +1.35% | 528.00M | -48.37B | 1.48 |
| Q2 FY2023 | 30 Jun 2023 | 48.96B | +0.02% | 345.00M | -48.62B | 1.46 |
| Q1 FY2023 | 31 Mar 2023 | 48.07B | -4.50% | 336.00M | -47.73B | 1.45 |
| Q4 FY2022 | 31 Dec 2022 | 49.11B | -2.89% | 267.00M | -48.84B | 1.49 |
| Q3 FY2022 | 30 Sept 2022 | 48.25B | +4.18% | 345.00M | -47.91B | 1.47 |
| Q2 FY2022 | 30 Jun 2022 | 48.95B | +3.83% | 410.00M | -48.54B | 1.50 |
| Q1 FY2022 | 31 Mar 2022 | 50.33B | +3.54% | 1.15B | -49.18B | 1.57 |
| Q4 FY2021 | 31 Dec 2021 | 50.57B | -3.37% | 346.00M | -50.22B | 1.62 |
| Q3 FY2021 | 30 Sept 2021 | 46.32B | -11.61% | 370.00M | -45.95B | 1.69 |
| Q2 FY2021 | 30 Jun 2021 | 47.15B | -9.75% | 314.00M | -46.83B | 1.73 |
| Q1 FY2021 | 31 Mar 2021 | 48.61B | -5.08% | 371.00M | -48.24B | 2.27 |
| Q4 FY2020 | 31 Dec 2020 | 52.33B | +0.60% | 376.00M | -51.96B | 2.82 |
| Q3 FY2020 | 30 Sept 2020 | 52.40B | +9.80% | 294.00M | -52.11B | 2.86 |
| Q2 FY2020 | 30 Jun 2020 | 52.24B | +10.28% | 169.00M | -52.07B | 2.64 |
| Q1 FY2020 | 31 Mar 2020 | 51.21B | +7.99% | 221.00M | -50.99B | 2.63 |
| Q4 FY2019 | 31 Dec 2019 | 52.02B | +13.02% | 314.00M | -51.71B | 2.37 |
| Q3 FY2019 | 30 Sept 2019 | 47.72B | +6.59% | 267.00M | -47.46B | 2.28 |
| Q2 FY2019 | 30 Jun 2019 | 47.37B | +6.14% | 499.00M | -46.87B | 2.27 |
| Q1 FY2019 | 31 Mar 2019 | 47.42B | +12.40% | 599.00M | -46.82B | 2.30 |
| Q4 FY2018 | 31 Dec 2018 | 46.03B | +4.41% | 530.00M | -45.50B | 2.24 |
| Q3 FY2018 | 30 Sept 2018 | 44.77B | -0.97% | 495.00M | -44.28B | — |
| Q2 FY2018 | 30 Jun 2018 | 44.63B | +0.40% | 582.00M | -44.05B | — |
| Q1 FY2018 | 31 Mar 2018 | 42.19B | -1.83% | 573.00M | -41.62B | — |
| Q4 FY2017 | 31 Dec 2017 | 44.08B | +0.07% | 360.00M | -43.72B | — |
| Q3 FY2017 | 30 Sept 2017 | 45.21B | +9.41% | 511.00M | -44.70B | — |
| Q2 FY2017 | 30 Jun 2017 | 44.45B | +12.20% | 384.00M | -44.07B | — |
| Q1 FY2017 | 31 Mar 2017 | 42.98B | +12.12% | 379.00M | -42.60B | — |
| Q4 FY2016 | 31 Dec 2016 | 44.05B | +19.16% | 504.00M | -43.55B | — |
| Q3 FY2016 | 30 Sept 2016 | 41.32B | +13.69% | 504.00M | -40.82B | — |
| Q2 FY2016 | 30 Jun 2016 | 39.62B | +13.48% | 475.00M | -39.15B | — |
| Q1 FY2016 | 31 Mar 2016 | 38.33B | +13.90% | 807.00M | -37.52B | — |
| Q4 FY2015 | 31 Dec 2015 | 36.97B | +21.27% | 606.00M | -36.36B | — |
| Q3 FY2015 | 30 Sept 2015 | 36.35B | +21.40% | 1.02B | -35.33B | — |
| Q2 FY2015 | 30 Jun 2015 | 34.92B | +27.81% | 1.62B | -33.29B | 69.55 |
| Q1 FY2015 | 31 Mar 2015 | 33.65B | +27.99% | 1.86B | -31.79B | 47.53 |
| Q4 FY2014 | 31 Dec 2014 | 30.49B | +31.41% | 847.00M | -29.64B | 45.84 |
| Q3 FY2014 | 30 Sept 2014 | 29.94B | +34.20% | 1.11B | -28.83B | 42.17 |
| Q2 FY2014 | 30 Jun 2014 | 27.32B | +20.03% | 1.23B | -26.08B | 46.86 |
| Q1 FY2014 | 31 Mar 2014 | 26.29B | +12.87% | 1.01B | -25.28B | 20.43 |
| Q4 FY2013 | 31 Dec 2013 | 23.20B | — | 590.00M | -22.61B | 21.46 |
| Q3 FY2013 | 30 Sept 2013 | 22.31B | — | 1.18B | -21.13B | 15.91 |
| Q2 FY2013 | 30 Jun 2013 | 22.76B | +25.93% | 621.00M | -22.14B | 15.35 |
| Q1 FY2013 | 31 Mar 2013 | 23.29B | +33.11% | 614.00M | -22.68B | 11.44 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | -100.00% | 372.00M | 372.00M | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | -100.00% | 172.08M | 172.08M | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 18.07B | +62.14% | 217.17M | -17.86B | 6.87 |
| Q1 FY2012 | 31 Mar 2012 | 17.50B | +82.19% | 293.07M | -17.21B | 6.33 |
| Q4 FY2011 | 31 Dec 2011 | 11.37B | +21.21% | 127.57M | -11.24B | 30.21 |
| Q3 FY2011 | 30 Sept 2011 | 11.68B | +32.16% | 170.87M | -11.51B | 31.95 |
| Q2 FY2011 | 30 Jun 2011 | 11.15B | +24.53% | 150.47M | -11.00B | 35.88 |
| Q1 FY2011 | 31 Mar 2011 | 9.61B | +28.67% | 145.67M | -9.46B | 22.75 |
| Q4 FY2010 | 31 Dec 2010 | 9.38B | +20.40% | 88.30M | -9.29B | 21.41 |
| Q3 FY2010 | 30 Sept 2010 | 8.84B | +13.47% | 90.38M | -8.74B | 18.82 |
| Q2 FY2010 | 30 Jun 2010 | 8.95B | +22.46% | 87.25M | -8.86B | 15.44 |
| Q1 FY2010 | 31 Mar 2010 | 7.47B | +3.62% | 388.16M | -7.08B | 51.22 |
| Q4 FY2009 | 31 Dec 2009 | 7.79B | +7.69% | 74.37M | -7.72B | 2.42 |
| Q3 FY2009 | 30 Sept 2009 | 7.79B | +7.73% | 62.87M | -7.72B | 1,420.07 |
| Q2 FY2009 | 30 Jun 2009 | 7.31B | +12.22% | 123.99M | -7.19B | 93.71 |
| Q1 FY2009 | 31 Mar 2009 | 7.20B | +15.10% | 112.39M | -7.09B | 88.18 |
| Q4 FY2008 | 31 Dec 2008 | 7.24B | — | 97.94M | -7.14B | 3.09 |
| Q3 FY2008 | 30 Sept 2008 | 7.23B | — | 637.17M | -6.59B | 150.67 |
| Q2 FY2008 | 30 Jun 2008 | 6.51B | — | 85.77M | -6.43B | 572.20 |
| Q1 FY2008 | 31 Mar 2008 | 6.26B | — | 144.32M | -6.11B | — |
| Q4 FY2007 | 30 Nov 2007 | 6.05B | +33.87% | 56.35M | -5.99B | — |
| Q3 FY2007 | 31 Aug 2007 | 5.25B | +61.59% | 80.45M | -5.17B | — |
| Q2 FY2007 | 31 May 2007 | 5.04B | +127.62% | 108.29M | -4.93B | — |
| Q1 FY2007 | 28 Feb 2007 | 4.96B | +156.13% | 94.10M | -4.86B | — |
| Q4 FY2006 | 30 Nov 2006 | 4.52B | +82.26% | 251.27M | -4.26B | — |
| Q3 FY2006 | 31 Aug 2006 | 3.25B | +39.18% | 29.02M | -3.22B | 70.95 |
| Q2 FY2006 | 31 May 2006 | 2.21B | — | 31.32M | -2.18B | 7.41 |
| Q1 FY2006 | 28 Feb 2006 | 1.93B | — | 37.44M | -1.90B | 6.09 |
| Q4 FY2005 | 30 Nov 2005 | 2.48B | — | 41.73M | -2.44B | — |
| Q3 FY2005 | 31 Aug 2005 | 2.33B | — | 36.91M | -2.30B | — |
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 Energy Transfer LP's debt
Source: Financial Modeling PrepVerified against SEC filings