Plains Gp Holdings (PAGP) Short term Debt (2012 - 2026)
Plains Gp Holdings (PAGP) posted quarterly Short term Debt of $420.0 million for Q1 2026, down 12.13% year-over-year from $478.0 million in Q1 2025, and down 25.4% quarter-over-quarter from $563.0 million in Q4 2025.
Plains Gp Holdings (PAGP) Short term Debt (2012 - 2026) Analysis & Trends
Plains Gp Holdings (PAGP) has reported Short term Debt for 15 consecutive years, with $420.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 12.13% year-over-year to $420.0 million; the TTM figure through Mar 2026 stood at $420.0 million (down 12.13% YoY), while the FY2025 annual figure was $563.0 million, up 38.33% from the prior year.
- Short term Debt retreated to $420.0 million in Q1 2026 per PAGP's latest filing, from $563.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.2 billion in Q4 2022 and bottomed at $407.0 million in Q4 2024.
- Historically, Short term Debt has averaged $656.4 million across 5 years, with a median of $630.0 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt surged 254.33% — and 2023, when it sank 61.52%.
- Plains Gp Holdings' Short term Debt stood at $1.2 billion in 2022, then tumbled by 61.52% to $446.0 million in 2023, then dropped by 8.74% to $407.0 million in 2024, then jumped by 38.33% to $563.0 million in 2025, then decreased by 25.4% to $420.0 million in 2026.
- Business Quant data shows PAGP's Short term Debt at $420.0 million in Q1 2026, $563.0 million in Q4 2025, and $1.0 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn |
| 10 | Plains Gp Holdings | 5.12 Bn | 4.06 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.00 Mn |
| Mar 31, 2026 | 420.00 Mn |
| Dec 31, 2025 | 563.00 Mn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 475.00 Mn |
| Mar 31, 2025 | 478.00 Mn |
| Dec 31, 2024 | 407.00 Mn |
| Sep 30, 2024 | 765.00 Mn |
| Jun 30, 2024 | 765.00 Mn |
| Mar 31, 2024 | 554.00 Mn |
| Dec 31, 2023 | 446.00 Mn |
| Sep 30, 2023 | 710.00 Mn |
| Jun 30, 2023 | 709.00 Mn |
| Mar 31, 2023 | 708.00 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 459.00 Mn |
| Jun 30, 2022 | 630.00 Mn |
| Mar 31, 2022 | 900.00 Mn |
| Dec 31, 2021 | 822.00 Mn |
| Sep 30, 2021 | 808.00 Mn |