Plains Gp Holdings (PAGP) Short term Debt (2012 - 2026)

Plains Gp Holdings (PAGP) reported 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 15 years of Short term Debt data on file, last reported at $420.0 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $420.0 million, down 12.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $420.0 million (down 12.13% YoY), and the FY2025 annual result was $563.0 million, up 38.33% from the prior year.
  • Short term Debt eased to $420.0 million in Q1 2026 per PAGP's latest filing, from $563.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.2 billion in Q4 2022 and troughed at $407.0 million in Q4 2024.
  • A 5-year average of $656.4 million and a median of $630.0 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt surged 254.33% in 2022, then sank 61.52% in 2023.
  • A 5-year view of Short term Debt shows it stood at $1.2 billion in 2022, then slumped by 61.52% to $446.0 million in 2023, then slipped by 8.74% to $407.0 million in 2024, then soared by 38.33% to $563.0 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Plains Gp Holdings 4.82 Bn 4.65 Bn 977.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.46 Bn