Other
Borrowing under term loan (Note 11)
Plains All American Pipeline, L.P. Borrowing under term loan (Note 11) remained flat by 0.0% to $275.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 27, 2026
How to read this metric
Higher proceeds indicate active debt management or funding for large-scale capital projects, while zero or low values suggest reliance on other capital sources.
Detailed definition
Cash inflows from borrowing under specific term loan agreements, typically used for long-term financing or refinancing e...
Peer comparison
Common debt financing activity; peers often use term loans to complement bond market issuances.
Metric ID:
other_proceeds_from_issuance_of_term_loan_9bf0acHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0.00 | $0.00 | $1.10B |
Range$0.00 – $1.10B
Borrowing under term loan (Note 11) at Other Companies
Frequently Asked Questions
- What is Plains All American Pipeline, L.P.'s borrowing under term loan (note 11)?
- Plains All American Pipeline, L.P. (PAA) reported borrowing under term loan (note 11) of $275.00M in Q4 2025.
- What does borrowing under term loan (note 11) mean?
- Cash received from taking out term loans.