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Enbridge Pref SER 13 (ENBOF) Debt by Year

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Enbridge Inc Pref SER 13 carried $72.2B in long-term debt against $797.8M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 11.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Enbridge Inc Pref SER 13 has filed alongside them.

FY2025 annual
Long-Term Debt $72.2B
Cash & Equivalents $797.8M
YoY +11.3%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ENBOF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term Debt$72.2B+11.3%$64.9BN/A$53.9B+1.3%$53.2B+8.0%$49.3B+7.0%$46.0B+4.1%$44.2B-9.1%$48.6B+78.9%$27.2B-4.5%$28.5B-0.9%$28.7B+36.6%$21.0B+3.6%$20.3B+7.2%$18.9B
Cash & Equivalents$797.8M-36.3%$1.3B-72.0%$4.5B+602.5%$636.3M+184.3%$223.8M-36.8%$354.4M-29.1%$499.9M+31.7%$379.7M-1.0%$383.5M-65.5%$1.1B+135.5%$472.6M-31.4%$688.7M-3.1%$710.7M-60.1%$1.8B+150.8%$711.1M

ENBOF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-KQ2'2410-KQ1'2410-KQ4'2310-KQ3'2310-K
Long-Term Debt$73.1B+2.7%$73.8B+9.3%$72.2B+11.3%$72.2B+11.8%$71.2B+14.4%$67.6B+12.4%$64.9B$64.6B+27.2%$62.2B+13.6%$60.1B+13.3%N/A$50.8B-5.5%
Cash & Equivalents$1.4B+60.4%$1.2B-19.3%$797.8M-36.3%$1.0B-27.1%$883.3M-66.3%$1.5B+61.9%$1.3B-72.0%$1.4B-28.0%$2.6B+236.7%$896.6M+24.2%$4.5B+602.5%$1.9B+159.5%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Enbridge Inc Pref SER 13 financials

Frequently Asked Questions

Enbridge Inc Pref SER 13 carried $72.2B in long-term debt against $797.8M in cash and equivalents at the end of fiscal year 2025.

Enbridge Inc Pref SER 13 (ENBOF) long-term debt rose by 11.3% year over year, from $64.9B to $72.2B in fiscal year 2025.

Across the 15 fiscal years this page covers, Enbridge Inc Pref SER 13 (ENBOF) long-term debt went from $18.9B in fiscal year 2011 to $72.2B in fiscal year 2025.

Enbridge Inc Pref SER 13 (ENBOF) reported $73.1B in long-term debt in Q2 2026. This represents an increase of 2.7% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Enbridge Inc Pref SER 13 (ENBOF) reported on that line in every period on record.