Enterprise Products Partners L.P. (EPD) bonds
EPDNYSENatural Gas TransmissionFiscal year ends December 31Also trades as EPDU
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/306% above fair value
$38.28+0.88 (+2.35%)
Close on Nov 13, 2026Market cap $82.66BP/E 12.8Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$33.44B
$2.23B due within a year
Net debt
$33.21B
After $232.00M of cash
Implied interest rate
4.23%
FY2025 interest ÷ average debt
Interest coverage
5.2×
FY2025 operating income ÷ interest
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 Enterprise Products Partners L.P.'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 | Carrying value |
|---|---|---|---|
| Senior Notes HHH, 4.60% fixed-rate, due January 2027 | 4.60% | Jan 31, 2027 | $1.00B |
| Senior Notes SS, 3.95% fixed-rate, due February 2027 | 3.95% | Feb 28, 2027 | $575.00M |
| Senior Notes LLL, 4.30% fixed-rate, due June 2028 | 4.30% | Jun 30, 2028 | $800.00M |
| Senior Notes WW, 4.15% fixed-rate, due October 2028 | 4.15% | Oct 31, 2028 | $1.00B |
| Senior Notes YY, 3.125% fixed-rate, due July 2029 | 3.13% | Jul 31, 2029 | $1.25B |
| Senior Notes AAA, 2.80% fixed-rate, due January 2030 | 2.80% | Jan 31, 2030 | $1.25B |
| Senior Notes MMM, 4.60% fixed-rate, due January 2031 | 4.60% | Jan 31, 2031 | $1.35B |
| Senior Notes GGG, 5.35% fixed-rate, due January 2033 | 5.35% | Jan 31, 2033 | $1.00B |
| Senior Notes D, 6.875% fixed-rate, due March 2033 | 6.88% | Mar 31, 2033 | $500.00M |
| Senior Notes III, 4.85% fixed-rate, due January 2034 | 4.85% | Jan 31, 2034 | $1.00B |
| Senior Notes H, 6.65% fixed-rate, due October 2034 | 6.65% | Oct 31, 2034 | $350.00M |
| Senior Notes JJJ 4.95% fixed-rate, due February 2035 | 4.95% | Feb 28, 2035 | $1.10B |
| Senior Notes J, 5.75% fixed-rate, due March 2035 | 5.75% | Mar 31, 2035 | $250.00M |
| Senior Notes NNN, 5.20% fixed-rate, due January 2036 | 5.20% | Jan 31, 2036 | $1.50B |
| Senior Notes W, 7.55% fixed-rate, due April 2038 | 7.55% | Apr 30, 2038 | $400.00M |
| Senior Notes R, 6.125% fixed-rate, due October 2039 | 6.12% | Oct 31, 2039 | $600.00M |
| Senior Notes Z, 6.45% fixed-rate, due September 2040 | 6.45% | Sep 30, 2040 | $600.00M |
| Senior Notes BB, 5.95% fixed-rate, due February 2041 | 5.95% | Feb 28, 2041 | $750.00M |
| Senior Notes DD, 5.70% fixed-rate, due February 2042 | 5.70% | Feb 28, 2042 | $600.00M |
| Senior Notes EE, 4.85% fixed-rate, due August 2042 | 4.85% | Aug 31, 2042 | $750.00M |
| Senior Notes GG, 4.45% fixed-rate, due February 2043 | 4.45% | Feb 28, 2043 | $1.10B |
| Senior Notes II, 4.85% fixed-rate, due March 2044 | 4.85% | Mar 31, 2044 | $1.40B |
| Senior Notes KK, 5.10% fixed-rate, due February 2045 | 5.10% | Feb 28, 2045 | $1.15B |
| Senior Notes QQ, 4.90% fixed-rate, due May 2046 | 4.90% | May 31, 2046 | $975.00M |
| Senior Notes UU, 4.25% fixed-rate, due February 2048 | 4.25% | Feb 29, 2048 | $1.25B |
| Senior Notes XX, 4.80% fixed-rate, due February 2049 | 4.80% | Feb 28, 2049 | $1.25B |
| Senior Notes ZZ, 4.20% fixed-rate, due January 2050 | 4.20% | Jan 31, 2050 | $1.25B |
| Senior Notes BBB, 3.70% fixed-rate, due January 2051 | 3.70% | Jan 31, 2051 | $1.00B |
| Senior Notes DDD, 3.20% fixed-rate, due February 2052 | 3.20% | Feb 29, 2052 | $1.00B |
| Senior Notes EEE, 3.30% fixed-rate, due February 2053 | 3.30% | Feb 28, 2053 | $1.00B |
| Senior Notes NN, 4.95% fixed-rate, due October 2054 | 4.95% | Oct 31, 2054 | $400.00M |
| Senior Notes KKK, 5.55% fixed-rate, due February 2055 | 5.55% | Feb 28, 2055 | $1.40B |
| Senior Notes CCC, 3.95% fixed-rate, due January 2060 | 3.95% | Jan 31, 2060 | $1.00B |
| Commercial Paper Notes | – | – | $450.00M |
| EPO Junior Subordinated Notes C | – | – | $232.00M |
| EPO Junior Subordinated Notes D | – | – | $350.00M |
| EPO Junior Subordinated Notes E | 5.25% | – | $1.00B |
| EPO Junior Subordinated Notes F | 5.37% | – | $700.00M |
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 | Drawn | Expires |
|---|---|---|---|
| March 2026 $1.5 Billion 364-Day Revolving Credit Agreement, variable-rate, due March 2027 | $1.50B | $0 | Mar 31, 2027 |
| March 2023 $2.7 Billion Multi-Year Revolving Credit Agreement, variable-rate, due March 2030 | $2.70B | $0 | Mar 31, 2030 |
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