Plains All American Pipeline (PAA) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Plains All American Pipeline (PAA) recorded Net Short-Term Debt Issued (Repaid) of -$1.09 billion in Q2 2026, compared with -$2 million a year earlier.
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Analysis
Plains All American Pipeline (PAA) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Plains All American Pipeline's Net Short-Term Debt Issued (Repaid) came in at -$462 million as of Jun 30, 2026; for FY2025, it came in at $577 million.
- Annual Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 4.8% (FY2020 to FY2025).
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$40 million in FY2024, $433 million in FY2023 and -$545 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2016.
- Per Business Quant, the preceding three quarters came in at $116 million (Q1 2026), $970 million (Q4 2025) and -$462 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 1.37 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | -476.00 Mn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | - |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | - |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 1.38 Bn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | - |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | -33.32 Bn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | - |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | - |
| 10 | Plains All American Pipeline | 17.30 Bn | 18.05 Bn | 1.14 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.09 Bn |
| Mar 31, 2026 | 116.00 Mn |
| Dec 31, 2025 | 970.00 Mn |
| Sep 30, 2025 | -462.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 71.00 Mn |
| Dec 31, 2024 | 393.00 Mn |
| Jun 30, 2024 | -540.00 Mn |
| Mar 31, 2024 | 107.00 Mn |
| Jun 30, 2022 | -267.00 Mn |
| Mar 31, 2022 | 382.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | -379.00 Mn |
| Jun 30, 2021 | 243.00 Mn |
| Mar 31, 2021 | -410.00 Mn |
| Dec 31, 2020 | 781.00 Mn |
| Jun 30, 2020 | -232.00 Mn |
| Mar 31, 2020 | -93.00 Mn |
| Dec 31, 2019 | 325.00 Mn |
| Sep 30, 2019 | -218.00 Mn |
API Access
Plains All American Pipeline Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PAA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PAA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PAA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();