XML 41 R32.htm IDEA: XBRL DOCUMENT v3.25.3

DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Committed Credit Facilities

The following table provides details of our committed credit facilities as at September 30, 2025:

	Maturity1	Total Facilities			Draws2			Available
(millions of Canadian dollars)
Enbridge Inc.	2027-2049		8,039			6,831			1,208
Enbridge (U.S.) Inc.	2027-2030		10,461			3,782			6,679
Enbridge Pipelines Inc.	2027		2,000			1,089			911
Enbridge Gas Inc.	2027		2,500			1,275			1,225
Total committed credit facilities			23,000			12,977			10,023

1Maturity date is inclusive of the one-year term out option for certain credit facilities.

2Includes facility draws and commercial paper issuances that are back-stopped by credit facilities.

Schedule of Long-Term Debt Issuances

During the nine months ended September 30, 2025, we completed the following long-term debt issuances totaling $4.6 billion and US$2.8 billion:

Company	Issue Date			Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
	February 2025	Floating rate medium-term notes due February 20281		$400
	February 2025	3.55%	medium-term notes due February 2028	$300
	February 2025	3.90%	medium-term notes due February 2030	$800
	February 2025	4.56%	medium-term notes due February 2035	$700
	February 2025	5.32%	medium-term notes due August 2054	$600
	June 2025	4.60%	senior notes due June 2028	US$400
	June 2025	4.90%	senior notes due June 2030	US$600
	June 2025	5.55%	senior notes due June 2035	US$900
	June 2025	5.95%	senior notes due April 2054	US$350
	September 2025	5.15%	fixed-to-fixed subordinated notes due December 20552	$1,000
Enbridge Gas Inc.
	September 2025	4.16%	medium-term notes due September 2035	$500
	September 2025	4.84%	medium-term notes due September 2055	$300
The East Ohio Gas Company
	June 2025	5.68%	senior notes due June 2035	US$250
	June 2025	6.32%	senior notes due June 2055	US$250

1Notes carry an interest rate set to equal the Canadian Overnight Repo Rate Average plus a margin of 85 basis points.

2For the initial 5.25 years, the notes carry a fixed interest rate. On December 17, 2030, the interest rate will be reset to equal the Five-Year Government of Canada bond yield plus a margin of 2.39%.

Schedule of Long-Term Debt Repayments

During the nine months ended September 30, 2025, we completed the following long-term debt repayments totaling US$3.0 billion, $2.0 billion and €21 million:

Company	Repayment Date			Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
	January 2025	2.50%	senior notes	US$500
	February 2025	2.50%	senior notes	US$500
	June 2025	2.44%	medium-term notes	$550
Enbridge Gas Inc.
	September 2025	3.31%	medium-term notes	$400
	September 2025	3.19%	medium-term notes	$200
Enbridge Pipelines (Southern Lights) L.L.C.
	June 2025	3.98%	senior notes	US$47
Enbridge Pipelines Inc.
	February 2025	4.10%	medium-term notes1	$100
	September 2025	3.45%	medium-term notes	$600
Enbridge Southern Lights LP
	June 2025	4.01%	senior notes	$11
Westcoast Energy Inc.
	July 2025	8.85%	debentures	$150
Enbridge Energy Partners, L.P.
	July 2025	5.88%	senior notes2	US$500
Spectra Energy Partners, LP
	March 2025	3.50%	senior notes	US$500
Blauracke GMBH
	April 2025	2.10%	senior notes	€21
Enbridge Holdings (Tomorrow RNG), LLC
	January 2025	4.97%	senior notes	US$309
	January 2025	4.97%	senior notes	US$85
	January 2025	4.97%	senior notes	US$19
The East Ohio Gas Company
	June 2025	1.30%	senior notes	US$500

1The notes carried an original maturity date in July 2112.

2The notes carried an original maturity date in October 2025.

X

- Definition

Schedule of long term debt issuances table text block.

+ References

No definition available.

+ Details

Name:	enb_ScheduleOfLongTermDebtIssuancesTableTextBlock
Namespace Prefix:	enb_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Repayment of Debt [Table Text Block]

+ References

No definition available.

+ Details

Name:	enb_ScheduleOfRepaymentOfDebtTableTextBlock
Namespace Prefix:	enb_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration