ENTERPRISE PRDS PFD UT A (EPDU) Debt by Year
ENTERPRISE PRDS PFD UT A carried $32.8B in long-term debt against $969.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 6.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ENTERPRISE PRDS PFD UT A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EPDU 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.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $32.8B+6.6% | $30.7B+12.0% | $27.4B+3.4% | $26.6B-5.6% | $28.1B-1.4% | $28.5B+11.3% | $25.6B+3.9% | $24.7B+13.7% | $21.7B+2.8% | $21.1B+2.1% | $20.7B+7.9% | $19.2B+18.1% | $16.2B+10.7% | $14.7B+4.5% | $14.0B |
| Cash & Equivalents | $969.0M+66.2% | $583.0M+223.9% | $180.0M+136.8% | $76.0M-97.3% | $2.8B+166.1% | $1.1B+216.7% | $334.7M-2.9% | $344.8M+6660.8% | $5.1M-91.9% | $63.1M+232.1% | $19.0M-74.5% | $74.4M+30.8% | $56.9M+253.4% | $16.1M-18.7% | $19.8M |
EPDU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $31.2B+0.3% | $31.2B+7.1% | $32.8B+6.6% | $31.1B+1.2% | $31.1B+10.0% | $29.1B+3.0% | $30.7B+12.0% | $30.8B+12.1% | $28.3B+3.1% | $28.3B+3.1% | $27.4B+3.4% | $27.4B+3.4% |
| Cash & Equivalents | $246.0M-71.7% | $191.0M-13.2% | $969.0M+66.2% | $206.0M-85.6% | $870.0M+530.4% | $220.0M-22.3% | $583.0M+223.9% | $1.4B+738.6% | $138.0M-24.6% | $283.0M+272.4% | $180.0M+136.8% | $171.0M+2.4% |
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 ENTERPRISE PRDS PFD UT A financials
Frequently Asked Questions
What was ENTERPRISE PRDS PFD UT A's long-term debt in fiscal year 2025?
ENTERPRISE PRDS PFD UT A carried $32.8B in long-term debt against $969.0M in cash and equivalents at the end of fiscal year 2025.
How fast is ENTERPRISE PRDS PFD UT A's long-term debt growing?
ENTERPRISE PRDS PFD UT A (EPDU) long-term debt rose by 6.6% year over year, from $30.7B to $32.8B in fiscal year 2025.
How has ENTERPRISE PRDS PFD UT A's long-term debt changed over the years?
Across the 15 fiscal years this page covers, ENTERPRISE PRDS PFD UT A (EPDU) long-term debt went from $14.0B in fiscal year 2011 to $32.8B in fiscal year 2025.
What was ENTERPRISE PRDS PFD UT A's long-term debt in the most recent quarter?
ENTERPRISE PRDS PFD UT A (EPDU) reported $31.2B in long-term debt in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 ENTERPRISE PRDS PFD UT A (EPDU) reported on that line in every period on record.