Plains All American Pipeline Lp annual net debt
2008
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2025
Plains All American Pipeline Lp Net Debt Growth & History (PAA)
Plains All American Pipeline Lp's net debt was $11.16B for fiscal 2025.
View full Plains All American Pipeline Lp company overviewPlains All American Pipeline Lp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.16B | $3.67B | +48.96% |
| 2024 | 2024-12-31 | $7.49B | −$152.0M | −1.99% |
| 2023 | 2023-12-31 | $7.64B | −$780.0M | −9.26% |
| 2022 | 2022-12-31 | $8.42B | −$763.0M | −8.31% |
| 2021 | 2021-12-31 | $9.19B | −$1.40B | −13.22% |
| 2020 | 2020-12-31 | $10.59B | $459.0M | +4.53% |
| 2019 | 2019-12-31 | $10.13B | $984.0M | +10.76% |
| 2018 | 2018-12-31 | $9.14B | −$740.0M | −7.49% |
| 2017 | 2017-12-31 | $9.88B | −$1.91B | −16.19% |
| 2016 | 2016-12-31 | $11.79B | $445.0M | +3.92% |
| 2015 | 2015-12-31 | $11.35B | $1.76B | +18.35% |
| 2014 | 2014-12-31 | $9.59B | $1.80B | +23.13% |
| 2013 | 2013-12-31 | $7.79B | $405.0M | +5.49% |
| 2012 | 2012-12-31 | $7.38B | $2.21B | +42.70% |
| 2011 | 2011-12-31 | $5.17B | −$748.0M | −12.63% |
| 2010 | 2010-12-31 | $5.92B | $730.0M | +14.06% |
| 2009 | 2009-12-31 | $5.19B | $4.17B | +410.93% |
| 2008 | 2008-12-31 | $1.02B | — | — |
Plains All American Pipeline Lp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.58B | −$834.0M | −9.92% |
| Q1 2026 | 2026-03-31 | $11.41B | $2.85B | +33.32% |
| Q4 2025 | 2025-12-31 | $11.16B | $3.67B | +48.96% |
| Q3 2025 | 2025-09-30 | $8.46B | $851.0M | +11.19% |
| Q2 2025 | 2025-06-30 | $8.41B | $708.0M | +9.19% |
| Q1 2025 | 2025-03-31 | $8.56B | $764.0M | +9.80% |
| Q4 2024 | 2024-12-31 | $7.49B | −$152.0M | −1.99% |
| Q3 2024 | 2024-09-30 | $7.61B | −$420.0M | −5.23% |
| Q2 2024 | 2024-06-30 | $7.70B | $339.0M | +4.60% |
| Q1 2024 | 2024-03-31 | $7.79B | $15.0M | +0.19% |
| Q4 2023 | 2023-12-31 | $7.64B | −$780.0M | −9.26% |
| Q3 2023 | 2023-09-30 | $8.03B | −$96.0M | −1.18% |
| Q2 2023 | 2023-06-30 | $7.36B | −$1.30B | −15.03% |
| Q1 2023 | 2023-03-31 | $7.78B | −$1.33B | −14.57% |
| Q4 2022 | 2022-12-31 | $8.42B | −$763.0M | −8.31% |
| Q3 2022 | 2022-09-30 | $8.12B | −$1.21B | −12.96% |
| Q2 2022 | 2022-06-30 | $8.66B | −$1.45B | −14.29% |
| Q1 2022 | 2022-03-31 | $9.10B | −$762.0M | −7.72% |
| Q4 2021 | 2021-12-31 | $9.19B | −$1.40B | −13.22% |
| Q3 2021 | 2021-09-30 | $9.33B | −$1.15B | −10.99% |
| Q2 2021 | 2021-06-30 | $10.11B | −$328.0M | −3.14% |
| Q1 2021 | 2021-03-31 | $9.87B | −$248.0M | −2.45% |
| Q4 2020 | 2020-12-31 | $10.59B | $459.0M | +4.53% |
| Q3 2020 | 2020-09-30 | $10.48B | $384.0M | +3.80% |
| Q2 2020 | 2020-06-30 | $10.44B | $737.0M | +7.60% |
| Q1 2020 | 2020-03-31 | $10.11B | $736.0M | +7.85% |
| Q4 2019 | 2019-12-31 | $10.13B | $984.0M | +10.76% |
| Q3 2019 | 2019-09-30 | $10.10B | $559.0M | +5.86% |
| Q2 2019 | 2019-06-30 | $9.70B | −$174.0M | −1.76% |
| Q1 2019 | 2019-03-31 | $9.38B | −$424.0M | −4.33% |
| Q4 2018 | 2018-12-31 | $9.14B | −$740.0M | −7.49% |
| Q3 2018 | 2018-09-30 | $9.54B | −$1.83B | −16.12% |
| Q2 2018 | 2018-06-30 | $9.88B | −$1.23B | −11.09% |
| Q1 2018 | 2018-03-31 | $9.80B | −$1.38B | −12.35% |
| Q4 2017 | 2017-12-31 | $9.88B | −$1.91B | −16.19% |
| Q3 2017 | 2017-09-30 | $11.37B | $387.0M | +3.52% |
| Q2 2017 | 2017-06-30 | $11.11B | $353.0M | +3.28% |
| Q1 2017 | 2017-03-31 | $11.18B | $1.35B | +13.73% |
| Q4 2016 | 2016-12-31 | $11.79B | $445.0M | +3.92% |
| Q3 2016 | 2016-09-30 | $10.99B | $358.0M | +3.37% |
| Q2 2016 | 2016-06-30 | $10.75B | $730.0M | +7.28% |
| Q1 2016 | 2016-03-31 | $9.83B | $974.0M | +11.00% |
| Q4 2015 | 2015-12-31 | $11.35B | $1.76B | +18.35% |
| Q3 2015 | 2015-09-30 | $10.63B | $2.07B | +24.24% |
| Q2 2015 | 2015-06-30 | $10.02B | $1.87B | +22.99% |
| Q1 2015 | 2015-03-31 | $8.86B | $1.19B | +15.53% |
| Q4 2014 | 2014-12-31 | $9.59B | $1.80B | +23.13% |
| Q3 2014 | 2014-09-30 | $8.55B | $951.0M | +12.51% |
| Q2 2014 | 2014-06-30 | $8.15B | $951.0M | +13.21% |
| Q1 2014 | 2014-03-31 | $7.67B | $671.0M | +9.59% |
| Q4 2013 | 2013-12-31 | $7.79B | $405.0M | +5.49% |
| Q3 2013 | 2013-09-30 | $7.60B | $991.0M | +14.99% |
| Q2 2013 | 2013-06-30 | $7.20B | $421.0M | +6.21% |
| Q1 2013 | 2013-03-31 | $7.00B | $459.0M | +7.02% |
| Q4 2012 | 2012-12-31 | $7.38B | $2.21B | +42.70% |
| Q3 2012 | 2012-09-30 | $6.61B | $1.51B | +29.54% |
| Q2 2012 | 2012-06-30 | $6.78B | $1.27B | +23.06% |
| Q1 2012 | 2012-03-31 | $6.54B | $1.11B | +20.36% |
| Q4 2011 | 2011-12-31 | $5.17B | −$748.0M | −12.63% |
| Q3 2011 | 2011-09-30 | $5.11B | $4.22B | +478.80% |
| Q2 2011 | 2011-06-30 | $5.51B | $4.50B | +445.35% |
| Q1 2011 | 2011-03-31 | $5.43B | $4.50B | +480.86% |
| Q4 2010 | 2010-12-31 | $5.92B | $730.0M | +14.06% |
| Q3 2010 | 2010-09-30 | $882.0M | $206.0M | +30.47% |
| Q2 2010 | 2010-06-30 | $1.01B | $79.0M | +8.49% |
| Q1 2010 | 2010-03-31 | $935.0M | — | — |
| Q4 2009 | 2009-12-31 | $5.19B | $4.17B | +410.93% |
| Q3 2009 | 2009-09-30 | $676.0M | — | — |
| Q2 2009 | 2009-06-30 | $931.0M | — | — |
| Q4 2008 | 2008-12-31 | $1.02B | — | — |
Plains All American Pipeline Lp net debt trends
Over the last five fiscal years, Plains All American Pipeline Lp's net debt increased from $10.59B to $11.16B, a change of $574.0M. The latest reported quarter, Q2 2026, shows $7.58B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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