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| Date | Value |
|---|---|
| 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 |