Energy Net Borrowings from 2010 to 2024

ET Stock  USD 18.97  0.10  0.52%   
Energy Transfer Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Energy Transfer LP has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
879 M
Current Value
-46 M
Quarterly Volatility
1.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Energy Transfer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Transfer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 B, Interest Expense of 1.4 B or Total Revenue of 82.5 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.065 or PTB Ratio of 0.94. Energy financial statements analysis is a perfect complement when working with Energy Transfer Valuation or Volatility modules.
  
Check out the analysis of Energy Transfer Correlation against competitors.

Latest Energy Transfer's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Energy Transfer LP over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Energy Transfer's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Transfer's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Energy Net Borrowings Regression Statistics

Arithmetic Mean1,259,113,467
Geometric Mean1,086,937,088
Coefficient Of Variation260.71
Mean Deviation2,473,616,560
Median261,747,000
Standard Deviation3,282,658,613
Sample Variance10775847.6T
Range13B
R-Value(0.50)
Mean Square Error8686971.3T
R-Squared0.25
Significance0.06
Slope(368,060,746)
Total Sum of Squares150861866T

Energy Net Borrowings History

2024-743.9 M
2023-783 M
2022-870 M
2021-6.1 B
2020248 M
20192.4 B
2018-118 M

About Energy Transfer Financial Statements

Energy Transfer shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Energy Transfer investors may analyze each financial statement separately, they are all interrelated. The changes in Energy Transfer's assets and liabilities, for example, are also reflected in the revenues and expenses on on Energy Transfer's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-783 M-743.9 M

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Additional Tools for Energy Stock Analysis

When running Energy Transfer's price analysis, check to measure Energy Transfer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.