How has Plains All American Pipeline, L.P.'s debt issuance proceeds changed year-over-year?

Plains All American Pipeline, L.P.'s debt issuance proceeds increased by 362.8% year-over-year, from $162.5M to $752M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Plains All American Pipeline, L.P. PAA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

HES

Hess MidstreamHESM

$0-100%

Dave, Inc.DAVE

$193.08M—

SOL

SOLSSOLS

$500M—

MYR GroupMYRG

$48M-79.2%

Other financials

Income statement

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Revenue$12.5B+8.7%

Gross profit$977.0M+1.8%

Operating income$405.0M+13.8%

Net income$152.0M-65.7%

Balance sheet

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Cash & equivalents$171.0M-60.0%

Total debt$12.0B+26.8%

Total equity$12.8B-0.3%

Total assets$31.6B+16.9%

Cash flow

See full

Operating cash flow$418.0M-34.6%

CapEx$130.0M-7.1%

Free cash flow$288.0M-42.3%

Valuation

See full

Market cap$17.42B+33.7%

Enterprise value$29.25B+33.5%

P/E15.2×+0.9×

P/S0.4×+0.1×

Profitability

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Gross margin8.5%+0.8pp

Operating margin3.3%+1.5pp

Net margin2.5%+0.6pp

FCF margin4.6%-0.1pp

Returns & leverage

See full

Return on equity8.9%+1.8pp

Debt / equity0.9×+0.2×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Plains All American Pipeline, L.P. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Plains All American Pipeline, L.P.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plains All American Pipeline, L.P.'s debt issuance proceeds?: Plains All American Pipeline, L.P. (PAA) reported debt issuance proceeds of $752M in Q4 2025.
How has Plains All American Pipeline, L.P.'s debt issuance proceeds changed year-over-year?: Plains All American Pipeline, L.P.'s debt issuance proceeds increased by 362.8% year-over-year, from $162.5M to $752M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.