Energy Transfer LP (ET.PI) bonds
Close on Oct 19, 2026Market cap $36.71BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
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 Energy Transfer LP's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 3.875% CAD Senior notes due 2026 | 387.50% | 2026 | – | – |
| 6.00% Senior Notes due 2026 | 6.00% | 2026 | – | $500.00M |
| 5.625% senior notes due May 2027 | 5.63% | May 31, 2027 | – | $600.00M |
| 6.00% Senior Notes due 2027 | 6.00% | 2027 | – | $600.00M |
| 5.20% Senior Notes due April 2030 | 5.20% | Apr 30, 2030 | $650.00M | – |
| 4.55% senior notes due 2031 | 4.55% | 2031 | – | $1.00B |
| 5.375% senior notes due 2031 | 5.37% | 2031 | – | $600.00M |
| 5.625% senior notes due 2034 | 5.63% | 2034 | – | $600.00M |
| 5.70% Senior Notes due April 2035 | 5.70% | Apr 30, 2035 | $1.25B | – |
| 5.35% senior notes due 2036 | 5.35% | 2036 | – | $1.00B |
| GoZone Series 2008 | 6.10% | Jun 1, 2038 | – | $56.00M |
| GoZone Series 2010 | 6.35% | Jul 1, 2040 | – | $100.00M |
| GoZone Series 2010A | 6.35% | Oct 1, 2040 | – | $43.00M |
| GoZone Series 2010B | 6.10% | Dec 1, 2040 | – | $48.00M |
| GoZone Series 2011 | 3.70% | Aug 1, 2041 | – | $75.00M |
| 6.20% Senior Notes due April 2055 | 6.20% | Apr 30, 2055 | $1.10B | – |
| 6.30% senior notes due 2056 | 6.30% | 2056 | – | $1.00B |
| Series 205A Junior Subordinated Notes due 2056 | – | 2056 | $1.20B | – |
| Series 205B Junior Subordinated Notes due 2056 | – | 2056 | $800.00M | – |
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 |
|---|---|---|---|
| Credit Facility due December 2027 | $7.00B | $3.76B | Apr 30, 2029 |
| Five Year Credit Facility | $5.00B | $2.12B | – |