KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Pembina Pipeline (PBA) Long-Term Debt Repayments (2016 - 2025)

Pembina Pipeline's Long-Term Debt Repayments history spans 15 years, with the latest figure at -$79.9 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 27.31% to -$79.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$573.2 million, a 3.23% increase, with the full-year FY2013 number at -$618.7 million, down 905.05% from a year prior.
  • Long-Term Debt Repayments hit -$79.9 million in Q3 2025 for Pembina Pipeline, up from -$383.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PBA hit a ceiling of -$39.5 million in Q1 2022 and a floor of -$482.4 million in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged -$236.0 million across 5 years, with a median of -$197.5 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 80.02% in 2022 and later tumbled 659.32% in 2023.
  • Tracing PBA's Long-Term Debt Repayments over 5 years: stood at -$197.5 million in 2021, then plummeted by 64.98% to -$325.9 million in 2022, then crashed by 37.07% to -$446.7 million in 2023, then skyrocketed by 75.38% to -$110.0 million in 2024, then grew by 27.31% to -$79.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PBA at -$79.9 million in Q3 2025, -$383.3 million in Q1 2025, and -$110.0 million in Q3 2024.