Enterprise Products Partners L.p annual net debt
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Enterprise Products Partners L.p Net Debt Growth & History (EPD)
Enterprise Products Partners L.p's net debt was $33.91B for fiscal 2025.
View full Enterprise Products Partners L.p company overviewEnterprise Products Partners L.p annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $33.91B | $2.13B | +6.68% |
| 2024 | 2024-12-31 | $31.79B | $2.82B | +9.74% |
| 2023 | 2023-12-31 | $28.97B | $346.0M | +1.21% |
| 2022 | 2022-12-31 | $28.62B | $1.53B | +5.65% |
| 2021 | 2021-12-31 | $27.09B | −$2.06B | −7.08% |
| 2020 | 2020-12-31 | $29.15B | $1.65B | +6.01% |
| 2019 | 2019-12-31 | $27.50B | $1.67B | +6.46% |
| 2018 | 2018-12-31 | $25.83B | $1.27B | +5.17% |
| 2017 | 2017-12-31 | $24.56B | $929.0M | +3.93% |
| 2016 | 2016-12-31 | $23.63B | $1.11B | +4.94% |
| 2015 | 2015-12-31 | $22.52B | $1.23B | +5.79% |
| 2014 | 2014-12-31 | $21.29B | $3.99B | +23.10% |
| 2013 | 2013-12-31 | $17.29B | $1.11B | +6.85% |
| 2012 | 2012-12-31 | $16.19B | $1.68B | +11.55% |
| 2011 | 2011-12-31 | $14.51B | $1.01B | +7.49% |
| 2010 | 2010-12-31 | $13.50B | $1.13B | +9.10% |
| 2009 | 2009-12-31 | $12.37B | $791.5M | +6.83% |
| 2008 | 2008-12-31 | $11.58B | — | — |
Enterprise Products Partners L.p quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33.96B | $1.66B | +5.12% |
| Q1 2026 | 2026-03-31 | $34.19B | $2.36B | +7.43% |
| Q4 2025 | 2025-12-31 | $33.91B | $2.13B | +6.68% |
| Q3 2025 | 2025-09-30 | $33.80B | $2.88B | +9.32% |
| Q2 2025 | 2025-06-30 | $32.31B | $1.65B | +5.37% |
| Q1 2025 | 2025-03-31 | $31.82B | $2.26B | +7.64% |
| Q4 2024 | 2024-12-31 | $31.79B | $2.82B | +9.74% |
| Q3 2024 | 2024-09-30 | $30.92B | $1.76B | +6.04% |
| Q2 2024 | 2024-06-30 | $30.66B | $1.80B | +6.23% |
| Q1 2024 | 2024-03-31 | $29.57B | $655.0M | +2.27% |
| Q4 2023 | 2023-12-31 | $28.97B | $346.0M | +1.21% |
| Q3 2023 | 2023-09-30 | $29.16B | −$283.0M | −0.96% |
| Q2 2023 | 2023-06-30 | $28.86B | −$86.0M | −0.30% |
| Q1 2023 | 2023-03-31 | $28.91B | −$776.0M | −2.61% |
| Q4 2022 | 2022-12-31 | $28.62B | $1.53B | +5.65% |
| Q3 2022 | 2022-09-30 | $29.44B | $1.74B | +6.29% |
| Q2 2022 | 2022-06-30 | $28.95B | $465.7M | +1.63% |
| Q1 2022 | 2022-03-31 | $29.69B | $913.7M | +3.18% |
| Q4 2021 | 2021-12-31 | $27.09B | −$2.06B | −7.08% |
| Q3 2021 | 2021-09-30 | $27.70B | −$1.49B | −5.09% |
| Q2 2021 | 2021-06-30 | $28.48B | −$186.4M | −0.65% |
| Q1 2021 | 2021-03-31 | $28.77B | $830.5M | +2.97% |
| Q4 2020 | 2020-12-31 | $29.15B | $1.65B | +6.01% |
| Q3 2020 | 2020-09-30 | $29.18B | $2.23B | +8.28% |
| Q2 2020 | 2020-06-30 | $28.67B | $1.66B | +6.16% |
| Q1 2020 | 2020-03-31 | $27.94B | $928.9M | +3.44% |
| Q4 2019 | 2019-12-31 | $27.50B | $1.67B | +6.46% |
| Q3 2019 | 2019-09-30 | $26.95B | $1.07B | +4.13% |
| Q2 2019 | 2019-06-30 | $27.01B | $1.38B | +5.37% |
| Q1 2019 | 2019-03-31 | $27.01B | $1.72B | +6.82% |
| Q4 2018 | 2018-12-31 | $25.83B | $1.27B | +5.17% |
| Q3 2018 | 2018-09-30 | $25.88B | $1.20B | +4.85% |
| Q2 2018 | 2018-06-30 | $25.63B | $2.28B | +9.76% |
| Q1 2018 | 2018-03-31 | $25.29B | $1.93B | +8.26% |
| Q4 2017 | 2017-12-31 | $24.56B | $929.0M | +3.93% |
| Q3 2017 | 2017-09-30 | $24.69B | $784.8M | +3.28% |
| Q2 2017 | 2017-06-30 | $23.35B | $668.7M | +2.95% |
| Q1 2017 | 2017-03-31 | $23.36B | $765.5M | +3.39% |
| Q4 2016 | 2016-12-31 | $23.63B | $1.11B | +4.94% |
| Q3 2016 | 2016-09-30 | $23.90B | $1.52B | +6.80% |
| Q2 2016 | 2016-06-30 | $22.68B | $942.1M | +4.33% |
| Q1 2016 | 2016-03-31 | $22.60B | $1.08B | +5.04% |
| Q4 2015 | 2015-12-31 | $22.52B | $1.23B | +5.79% |
| Q3 2015 | 2015-09-30 | $22.38B | $3.79B | +20.42% |
| Q2 2015 | 2015-06-30 | $21.74B | $3.62B | +19.98% |
| Q1 2015 | 2015-03-31 | $21.51B | $4.13B | +23.77% |
| Q4 2014 | 2014-12-31 | $21.29B | $3.99B | +23.10% |
| Q3 2014 | 2014-09-30 | $18.58B | $1.06B | +6.07% |
| Q2 2014 | 2014-06-30 | $18.12B | $1.20B | +7.07% |
| Q1 2014 | 2014-03-31 | $17.38B | $1.12B | +6.86% |
| Q4 2013 | 2013-12-31 | $17.29B | $1.11B | +6.85% |
| Q3 2013 | 2013-09-30 | $17.52B | $1.59B | +9.97% |
| Q2 2013 | 2013-06-30 | $16.92B | $1.89B | +12.59% |
| Q1 2013 | 2013-03-31 | $16.26B | $1.73B | +11.91% |
| Q4 2012 | 2012-12-31 | $16.19B | $1.68B | +11.55% |
| Q3 2012 | 2012-09-30 | $15.93B | $853.1M | +5.66% |
| Q2 2012 | 2012-06-30 | $15.03B | $814.3M | +5.73% |
| Q1 2012 | 2012-03-31 | $14.53B | $627.0M | +4.51% |
| Q4 2011 | 2011-12-31 | $14.51B | $1.01B | +7.49% |
| Q3 2011 | 2011-09-30 | $15.08B | $2.42B | +19.09% |
| Q2 2011 | 2011-06-30 | $14.22B | $2.04B | +16.78% |
| Q1 2011 | 2011-03-31 | $13.91B | $2.95B | +26.93% |
| Q4 2010 | 2010-12-31 | $13.50B | $1.13B | +9.10% |
| Q3 2010 | 2010-09-30 | $12.66B | $3.54B | +38.82% |
| Q2 2010 | 2010-06-30 | $12.18B | $2.84B | +30.40% |
| Q1 2010 | 2010-03-31 | $10.96B | — | — |
| Q4 2009 | 2009-12-31 | $12.37B | $3.33B | +36.76% |
| Q3 2009 | 2009-09-30 | $9.12B | — | — |
| Q2 2009 | 2009-06-30 | $9.34B | — | — |
| Q4 2008 | 2008-12-31 | $9.05B | — | — |
Enterprise Products Partners L.p net debt trends
Over the last five fiscal years, Enterprise Products Partners L.p's net debt increased from $29.15B to $33.91B, a change of $4.76B. The latest reported quarter, Q2 2026, shows $33.96B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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