Enbridge Inc (EBRZF) bonds
EBRZFOTCPipe Lines (No Natural Gas)Fiscal year ends December 31Also trades as EBBGF, EBBNF, EBGEF, EBRGF, ENB, ENBFF, ENBGF, ENBHF, ENBMF, ENBNF, ENBOF, ENBRF, ENBSF, ENFFF, ENNPF
$15.45+0.00 (0.00%)
Close on Oct 19, 2026Market cap $106.89BP/E 26.4Yield 5.52%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
C$112.13B
C$8.28B due within a year
Net debt
C$110.12B
After C$2.01B of cash
Implied interest rate
4.86%
FY2025 interest ÷ average debt
Interest coverage
2.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Enbridge's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| Fixed To Floating Subordinated Term Notes | Floating | C$16.40B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Expires |
|---|---|---|---|
| 364-Day Extendible Credit Facility | C$8.80B | – | Jul 31, 2027 |
| Five-Year Credit Facilities | C$7.80B | – | Jul 31, 2030 |
| Committed Credit Facilities | C$23.21B | C$8.86B | – |
| Uncommitted Demand Credit Facilities | C$1.60B | C$885.00M | – |
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