Plains Gp Holdings Lp annual net debt
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2025
Plains Gp Holdings Lp Net Debt Growth & History (PAGP)
Plains Gp Holdings Lp's net debt was $11.16B for fiscal 2025.
View full Plains Gp Holdings Lp company overviewPlains Gp Holdings Lp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.16B | $3.67B | +48.97% |
| 2024 | 2024-12-31 | $7.49B | −$150.0M | −1.96% |
| 2023 | 2023-12-31 | $7.64B | −$780.0M | −9.26% |
| 2022 | 2022-12-31 | $8.42B | −$763.0M | −8.31% |
| 2021 | 2021-12-31 | $9.18B | −$1.40B | −13.22% |
| 2020 | 2020-12-31 | $10.58B | $458.0M | +4.52% |
| 2019 | 2019-12-31 | $10.13B | $985.0M | +10.78% |
| 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 | −$112.0M | −0.94% |
| 2015 | 2015-12-31 | $11.90B | $1.78B | +17.59% |
| 2014 | 2014-12-31 | $10.12B | $1.82B | +21.94% |
| 2013 | 2013-12-31 | $8.30B | $719.0M | +9.48% |
| 2012 | 2012-12-31 | $7.58B | — | — |
Plains Gp Holdings 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 | +33.34% |
| Q4 2025 | 2025-12-31 | $11.16B | $3.67B | +48.97% |
| Q3 2025 | 2025-09-30 | $8.46B | $851.0M | +11.19% |
| Q2 2025 | 2025-06-30 | $8.41B | $710.0M | +9.22% |
| Q1 2025 | 2025-03-31 | $8.55B | $765.0M | +9.82% |
| Q4 2024 | 2024-12-31 | $7.49B | −$150.0M | −1.96% |
| Q3 2024 | 2024-09-30 | $7.61B | −$419.0M | −5.22% |
| Q2 2024 | 2024-06-30 | $7.70B | $339.0M | +4.61% |
| 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 | $8.02B | −$96.0M | −1.18% |
| Q2 2023 | 2023-06-30 | $7.36B | −$1.30B | −15.03% |
| Q1 2023 | 2023-03-31 | $7.77B | −$1.33B | −14.57% |
| Q4 2022 | 2022-12-31 | $8.42B | −$763.0M | −8.31% |
| Q3 2022 | 2022-09-30 | $8.12B | −$1.21B | −12.95% |
| Q2 2022 | 2022-06-30 | $8.66B | −$1.45B | −14.31% |
| Q1 2022 | 2022-03-31 | $9.10B | −$763.0M | −7.74% |
| Q4 2021 | 2021-12-31 | $9.18B | −$1.40B | −13.22% |
| Q3 2021 | 2021-09-30 | $9.33B | −$1.15B | −11.00% |
| Q2 2021 | 2021-06-30 | $10.11B | −$328.0M | −3.14% |
| Q1 2021 | 2021-03-31 | $9.86B | −$248.0M | −2.45% |
| Q4 2020 | 2020-12-31 | $10.58B | $458.0M | +4.52% |
| Q3 2020 | 2020-09-30 | $10.48B | $384.0M | +3.80% |
| Q2 2020 | 2020-06-30 | $10.44B | $744.0M | +7.68% |
| Q1 2020 | 2020-03-31 | $10.11B | $737.0M | +7.86% |
| Q4 2019 | 2019-12-31 | $10.13B | $985.0M | +10.78% |
| Q3 2019 | 2019-09-30 | $10.10B | $561.0M | +5.88% |
| Q2 2019 | 2019-06-30 | $9.69B | −$180.0M | −1.82% |
| Q1 2019 | 2019-03-31 | $9.37B | −$424.0M | −4.33% |
| Q4 2018 | 2018-12-31 | $9.14B | −$740.0M | −7.49% |
| Q3 2018 | 2018-09-30 | $9.54B | −$1.83B | −16.14% |
| Q2 2018 | 2018-06-30 | $9.87B | −$1.23B | −11.10% |
| 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 | −$215.0M | −1.86% |
| Q2 2017 | 2017-06-30 | $11.10B | −$238.0M | −2.10% |
| Q1 2017 | 2017-03-31 | $11.18B | $760.0M | +7.29% |
| Q4 2016 | 2016-12-31 | $11.79B | −$112.0M | −0.94% |
| Q3 2016 | 2016-09-30 | $11.59B | $401.0M | +3.59% |
| Q2 2016 | 2016-06-30 | $11.34B | $760.0M | +7.18% |
| Q1 2016 | 2016-03-31 | $10.42B | $1.00B | +10.66% |
| Q4 2015 | 2015-12-31 | $11.90B | $1.78B | +17.59% |
| Q3 2015 | 2015-09-30 | $11.19B | $2.10B | +23.12% |
| Q2 2015 | 2015-06-30 | $10.58B | $1.91B | +21.98% |
| Q1 2015 | 2015-03-31 | $9.41B | $1.23B | +15.03% |
| Q4 2014 | 2014-12-31 | $10.12B | $1.82B | +21.94% |
| Q3 2014 | 2014-09-30 | $9.09B | — | — |
| Q2 2014 | 2014-06-30 | $8.68B | — | — |
| Q1 2014 | 2014-03-31 | $8.19B | — | — |
| Q4 2013 | 2013-12-31 | $8.30B | $719.0M | +9.48% |
| Q4 2012 | 2012-12-31 | $7.58B | — | — |
Plains Gp Holdings Lp net debt trends
Over the last five fiscal years, Plains Gp Holdings Lp's net debt increased from $10.58B to $11.16B, a change of $576.0M. 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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