Enterprise Net Debt from 2010 to 2025

EPD Stock

USD 33.85 0.25 0.73%

Enterprise Products' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 16.3 B. Net Debt is the total debt of Enterprise Products Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-09-30

Previous Quarter

30.5 B

Current Value

31.7 B

Quarterly Volatility

10.8 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Enterprise Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 725.4 M or Selling General Administrative of 152.8 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0785 or PTB Ratio of 2.25. Enterprise financial statements analysis is a perfect complement when working with Enterprise Products Valuation or Volatility modules.

Check out the analysis of Enterprise Products Correlation against competitors.

Latest Enterprise Products' Net Debt Growth Pattern

Below is the plot of the Net Debt of Enterprise Products Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Enterprise Products' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enterprise Products' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Enterprise Net Debt Regression Statistics

	Arithmetic Mean	22,161,600,578
	Geometric Mean	15,947,998,982
	Coefficient Of Variation	35.62
	Mean Deviation	5,920,986,777
	Median	24,563,600,000
	Standard Deviation	7,893,795,932
	Sample Variance	62312014.2T
	Range	31.6B
	R-Value	0.70
	Mean Square Error	33945319.7T
	R-Squared	0.49
	Significance	0
	Slope	1,162,459,028
	Total Sum of Squares	934680213.2T

Enterprise Net Debt History

	2025	16.3 B
	2024	31.7 B
	2023	28.9 B
	2022	28.6 B
	2021	27.1 B
	2020	28.8 B
	2019	27.3 B

Other Fundumenentals of Enterprise Products

Net Debt To E B I T D A

Enterprise Products Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.45	0.83	-0.35	0.5	0.84	1.0	0.89	0.37	0.71	0.94	0.86	1.0	0.77	0.68	0.67	0.79	0.88	0.73	0.3	-0.61	0.25	0.79	0.68
Total Stockholder Equity	0.45		0.28	0.38	0.39	0.46	0.44	0.35	0.29	0.42	0.45	0.23	0.45	0.3	0.48	0.27	0.19	0.19	0.24	0.26	-0.1	-0.54	0.27	-0.16
Net Debt	0.83	0.28		-0.47	0.64	0.53	0.8	0.6	0.52	0.87	0.77	0.99	0.82	0.92	0.5	0.37	0.86	0.9	0.45	0.34	-0.44	0.27	0.51	0.51
Retained Earnings	-0.35	0.38	-0.47		-0.1	-0.09	-0.32	-0.21	-0.06	-0.28	-0.32	-0.52	-0.36	-0.45	-0.18	0.17	-0.52	-0.57	-0.28	0.08	0.41	-0.57	-0.3	-0.57
Accounts Payable	0.5	0.39	0.64	-0.1		0.4	0.49	0.31	0.24	0.52	0.37	0.61	0.52	0.51	-0.03	0.4	0.53	0.42	0.05	0.56	-0.28	-0.17	0.23	0.09
Net Receivables	0.84	0.46	0.53	-0.09	0.4		0.87	0.97	-0.01	0.3	0.73	0.58	0.84	0.34	0.6	0.79	0.39	0.62	0.83	0.25	-0.61	0.17	0.85	0.62
Total Liab	1.0	0.44	0.8	-0.32	0.49	0.87		0.92	0.32	0.66	0.92	0.84	0.99	0.72	0.68	0.71	0.75	0.86	0.76	0.3	-0.63	0.26	0.82	0.7
Total Current Assets	0.89	0.35	0.6	-0.21	0.31	0.97	0.92		0.02	0.37	0.8	0.66	0.88	0.44	0.68	0.81	0.49	0.74	0.9	0.15	-0.69	0.33	0.91	0.77
Short Term Debt	0.37	0.29	0.52	-0.06	0.24	-0.01	0.32	0.02		0.71	0.45	0.43	0.36	0.66	0.24	-0.05	0.59	0.3	-0.21	0.45	0.39	-0.07	-0.17	-0.17
Intangible Assets	0.71	0.42	0.87	-0.28	0.52	0.3	0.66	0.37	0.71		0.7	0.82	0.68	0.94	0.44	0.19	0.78	0.74	0.25	0.31	-0.23	0.07	0.3	0.24
Common Stock	0.94	0.45	0.77	-0.32	0.37	0.73	0.92	0.8	0.45	0.7		0.79	0.94	0.76	0.69	0.59	0.8	0.87	0.68	0.13	-0.57	0.2	0.76	0.64
Long Term Debt	0.86	0.23	0.99	-0.52	0.61	0.58	0.84	0.66	0.43	0.82	0.79		0.85	0.9	0.52	0.44	0.85	0.94	0.53	0.3	-0.54	0.36	0.59	0.62
Property Plant Equipment	1.0	0.45	0.82	-0.36	0.52	0.84	0.99	0.88	0.36	0.68	0.94	0.85		0.75	0.67	0.67	0.8	0.87	0.72	0.3	-0.61	0.22	0.8	0.67
Good Will	0.77	0.3	0.92	-0.45	0.51	0.34	0.72	0.44	0.66	0.94	0.76	0.9	0.75		0.52	0.24	0.88	0.85	0.32	0.22	-0.31	0.23	0.39	0.41
Short Term Investments	0.68	0.48	0.5	-0.18	-0.03	0.6	0.68	0.68	0.24	0.44	0.69	0.52	0.67	0.52		0.34	0.46	0.63	0.67	-0.1	-0.35	0.06	0.66	0.44
Current Deferred Revenue	0.67	0.27	0.37	0.17	0.4	0.79	0.71	0.81	-0.05	0.19	0.59	0.44	0.67	0.24	0.34		0.35	0.48	0.61	0.24	-0.55	0.24	0.68	0.61
Net Tangible Assets	0.79	0.19	0.86	-0.52	0.53	0.39	0.75	0.49	0.59	0.78	0.8	0.85	0.8	0.88	0.46	0.35		0.84	0.31	0.27	-0.35	0.17	0.45	0.49
Long Term Debt Total	0.88	0.19	0.9	-0.57	0.42	0.62	0.86	0.74	0.3	0.74	0.87	0.94	0.87	0.85	0.63	0.48	0.84		0.7	0.0	-0.68	0.42	0.77	0.77
Deferred Long Term Liab	0.73	0.24	0.45	-0.28	0.05	0.83	0.76	0.9	-0.21	0.25	0.68	0.53	0.72	0.32	0.67	0.61	0.31	0.7		-0.21	-0.79	0.36	0.95	0.81
Long Term Investments	0.3	0.26	0.34	0.08	0.56	0.25	0.3	0.15	0.45	0.31	0.13	0.3	0.3	0.22	-0.1	0.24	0.27	0.0	-0.21		0.19	-0.07	-0.19	-0.16
Short Long Term Debt	-0.61	-0.1	-0.44	0.41	-0.28	-0.61	-0.63	-0.69	0.39	-0.23	-0.57	-0.54	-0.61	-0.31	-0.35	-0.55	-0.35	-0.68	-0.79	0.19		-0.39	-0.83	-0.82
Cash And Equivalents	0.25	-0.54	0.27	-0.57	-0.17	0.17	0.26	0.33	-0.07	0.07	0.2	0.36	0.22	0.23	0.06	0.24	0.17	0.42	0.36	-0.07	-0.39		0.27	0.72
Net Invested Capital	0.79	0.27	0.51	-0.3	0.23	0.85	0.82	0.91	-0.17	0.3	0.76	0.59	0.8	0.39	0.66	0.68	0.45	0.77	0.95	-0.19	-0.83	0.27		0.81
Net Working Capital	0.68	-0.16	0.51	-0.57	0.09	0.62	0.7	0.77	-0.17	0.24	0.64	0.62	0.67	0.41	0.44	0.61	0.49	0.77	0.81	-0.16	-0.82	0.72	0.81

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About Enterprise Products Financial Statements

Enterprise Products stakeholders use historical fundamental indicators, such as Enterprise Products' Net Debt, to determine how well the company is positioned to perform in the future. Although Enterprise Products investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enterprise Products' assets and liabilities are reflected in the revenues and expenses on Enterprise Products' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enterprise Products Partners. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	31.7 B	16.3 B
Net Debt To EBITDA	3.30	4.90

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When determining whether Enterprise Products is a strong investment it is important to analyze Enterprise Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enterprise Products' future performance. For an informed investment choice regarding Enterprise Stock, refer to the following important reports:

How To Invest In Enterprise

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Is Enterprise Stock a good investment?

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What is Enterprise Products' Net Worth?

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Largest Oil & Gas Storage & Transportation Companies

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Largest Oil & Gas Midstream Companies

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Check out the analysis of Enterprise Products Correlation against competitors.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Products. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.033

Dividend Share

2.1

Earnings Share

2.69

Revenue Per Share

25.919

Quarterly Revenue Growth

(0.03)

The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Enterprise Net Debt from 2010 to 2025

Latest Enterprise Products' Net Debt Growth Pattern

Enterprise Net Debt Regression Statistics

Enterprise Net Debt History

Other Fundumenentals of Enterprise Products

Enterprise Products Net Debt component correlations

About Enterprise Products Financial Statements

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