ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) /
The debt of ENTERPRISE PRODUCTS PARTNERS L.P. over the past 10 years
Chart ENTERPRISE PRODUCTS PARTNERS L.P.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ENTERPRISE PRODUCTS PARTNERS L.P. had liquid cash of $969M and total debt of $34.4B: net debt of $33.43B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($34.4B) and lowest at the end of fiscal 2016 ($23.7B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $969M | $34.4B | -$33.43B |
| 2024ended Dec 31, 2024 | $583M | $31.9B | -$31.31B |
| 2023ended Dec 31, 2023 | $180M | $28.75B | -$28.57B |
| 2022ended Dec 31, 2022 | $76M | $28.3B | -$28.22B |
| 2021ended Dec 31, 2021 | $2.82B | $29.54B | -$26.71B |
| 2020ended Dec 31, 2020 | $1.06B | $29.87B | -$28.81B |
| 2019ended Dec 31, 2019 | $334.7M | $27.63B | -$27.29B |
| 2018ended Dec 31, 2018 | $344.8M | $26.18B | -$25.83B |
| 2017ended Dec 31, 2017 | $5.1M | $24.57B | -$24.56B |
| 2016ended Dec 31, 2016 | $63.1M | $23.7B | -$23.63B |
Fiscal years as ENTERPRISE PRODUCTS PARTNERS L.P. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENTERPRISE PRODUCTS PARTNERS L.P.
- The revenue of ENTERPRISE PRODUCTS PARTNERS L.P.
- The profitability of ENTERPRISE PRODUCTS PARTNERS L.P.
- The cash flow of ENTERPRISE PRODUCTS PARTNERS L.P.
- The dividends of ENTERPRISE PRODUCTS PARTNERS L.P.
- All of ENTERPRISE PRODUCTS PARTNERS L.P.'s financials, charted
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Not investment advice. This page shows what ENTERPRISE PRODUCTS PARTNERS L.P. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.