Energy Transfer LP (Energy Transfer LP) Short-Term Debt & Capital Lease Obligation : $1,064 Mil (As of Dec. 2023)

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What is Energy Transfer LP Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Energy Transfer LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,064 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Energy Transfer LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $52,158 Mil.

Energy Transfer LP Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Energy Transfer LP's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Transfer LP Short-Term Debt & Capital Lease Obligation Chart

Energy Transfer LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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86.00

74.00

727.00

47.00

1,064.00

Energy Transfer LP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															47.00	47.00	3,504.00	1,051.00	1,064.00

Energy Transfer LP Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Energy Transfer LP Short-Term Debt & Capital Lease Obligation Related Terms

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Energy Transfer LP (Energy Transfer LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energy Transfer LP (NYSE:ET) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225

Website

https://www.energytransfer.com

Energy Transfer owns a large platform of crude oil, natural gas, and natural gas liquid assets primarily in Texas and the U.S. midcontinent region. It also has gathering and processing facilities, one of the largest fractionation facilities in the U.S., and fuel distribution. Energy Transfer also owns the Lake Charles gas liquefaction facility. It combined its publicly traded limited and general partnerships in October 2018.

Executives

Mccrea Marshall S Iii	director, officer: See Remarks
Thomas P Mason	officer: EVP and General Counsel	3738 OAK LAWN AVE, DALLAS TX 75219
Bradford D. Whitehurst	officer: CFO	100 CONGRESS AVENUE, SUITE 450, AUSTIN TX 78701
Kelcy L Warren	director, 10 percent owner
Richard D Brannon	director	C/O CH4 ENERGY SIX, LLC, 5128 APACHE PLUME ROAD, SUITE 300, FORT WORTH TX 76109
James M. Wright	officer: EVP, GC & CCO	1300 MAIN STREET, HOUSTON TX 77002
Dylan Bramhall	officer: EVP & Group CFO	8111 WESTCHESTER DRIVE, SUITE 600, DALLAS TX 75225
Michael K Grimm	director	3141 HOOD STREET, SUITE 350, DALLAS TX 75219
Thomas E Long	officer: Chief Financial Officer	370 17TH STREET, SUITE 2775, DENVER CO 80202
Matthew S. Ramsey	director	6002 DEERWOOD, HOUSTON TX 77057
Ray C Davis	director	5950 SHERRY LANE, SUITE 550, DALLAS TX 75225
Ray W Washburne	director	47 HIGHLAND PARK VILLAGE, SUITE 200, DALLAS TX 75205
James Richard Perry	director	1108 LAVACA, SUITE 110 #143, AUSTIN TX 78701
Troy Sturrock	officer: SVP & Controller	1039 NORTH OAK CLIFF BOULEVARD, DALLAS TX 75208
Steven R. Anderson	director	1818 MARKET STREET, SUITE 1500, PHILADELPHIA PA 19103