KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred 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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plains Gp Holdings (PAGP) Long-Term Debt Repayments (2016)

Plains Gp Holdings (PAGP) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$53.0 million as the latest value for Q4 2016.

  • Quarterly Long-Term Debt Repayments changed N/A to -$53.0 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was -$43.0 million through Mar 2017, down 168.75% year-over-year, with the annual reading at -$9.0 million for FY2016, 66.67% up from the prior year.
  • Long-Term Debt Repayments for Q4 2016 was -$53.0 million at Plains Gp Holdings, down from $10.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $300.0 million in Q3 2013, with the low at -$285.0 million in Q4 2013.
  • Average Long-Term Debt Repayments over 4 years is $0.0, with a median of $5.0 million recorded in 2014.
  • Peak annual rise in Long-Term Debt Repayments hit 360.0% in 2015, while the deepest fall reached 1120.0% in 2015.
  • Over 4 years, Long-Term Debt Repayments stood at -$285.0 million in 2013, then soared by 101.75% to $5.0 million in 2014, then crashed by 1120.0% to -$51.0 million in 2015, then dropped by 3.92% to -$53.0 million in 2016.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$53.0 million, $10.0 million, and $34.0 million for Q4 2016, Q3 2016, and Q1 2016 respectively.