DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Committed Credit Facilities

The following table provides details of our committed credit facilities as at March 31, 2026:


	Maturity1	Total Facility			Draws2			Available
(millions of Canadian dollars)
Enbridge Inc.	2027-2049		8,040			5,905			2,135
Enbridge (U.S.) Inc.	2027-2030		10,493			3,772			6,721
Enbridge Pipelines Inc.	2027		2,000			847			1,153
Enbridge Gas Inc.	2027		2,500			1,490			1,010
Total committed credit facilities			23,033			12,014			11,019

1

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

2

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

Schedule of Long-Term Debt Issuances

During the three months ended March 31, 2026, we completed the following long-term debt issuances totaling $2.0 billion and US$2.0 billion:


Company	Issuance Date			Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
	February 2026	3.57%	medium-term notes due February 2031	$850
	February 2026	4.35%	medium-term notes due February 2036	$850
	February 2026	5.10%	medium-term notes due February 2056	$300
	March 2026	4.85%	senior notes due March 2031	US$1,000
	March 2026	5.45%	senior notes due March 2036	US$1,000

Schedule of Long-Term Debt Repayments

During the three months ended March 31, 2026, we completed the following long-term debt repayment totaling US$50 million:


Company	Repayment Date			Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Public Service Company of North Carolina, Incorporated
	January 2026	6.99%	debentures	US$50