Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Plains All American Pipeline (PAAPU) Short-Term Debt issuances (2016 - 2025)

Plains All American Pipeline has reported Short-Term Debt issuances over the past 12 years, most recently at $970.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $970.0 million for Q4 2025, up 146.82% from a year ago — trailing twelve months through Dec 2025 was $577.0 million (up 1542.5% YoY), and the annual figure for FY2025 was $577.0 million, up 1542.5%.
  • Short-Term Debt issuances for Q4 2025 was $970.0 million at Plains All American Pipeline, up from -$462.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PAAPU hit a ceiling of $970.0 million in Q4 2025 and a floor of -$540.0 million in Q2 2024.
  • Median Short-Term Debt issuances over the past 4 years was $1.0 million (2021), compared with a mean of $8.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 445.54% in 2021 and later skyrocketed 193.17% in 2022.
  • Plains All American Pipeline's Short-Term Debt issuances stood at $1.0 million in 2021, then tumbled by 26800.0% to -$267.0 million in 2022, then soared by 247.19% to $393.0 million in 2024, then skyrocketed by 146.82% to $970.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $970.0 million (Q4 2025), -$462.0 million (Q3 2025), and -$2.0 million (Q2 2025) per Business Quant data.