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Plains All American Pipeline, L.P. PAA Borrowing under term loan (Note 11)

Borrowing under term loan (Note 11) at other companies

Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
$275M—
Consolidated Edison logo
Consolidated EdisonED
$0—
Consolidated Edison logo
Consolidated EdisonED
$0—
Consolidated Edison logo
Consolidated EdisonED
$0—
GTY
Getty RealtyGTY
$250M+100%
Lakeland Industries logo
Lakeland IndustriesLAKE
$26K-99.0%

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

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Operating cash flow$418.0M-34.6%
CapEx$130.0M-7.1%
Free cash flow$288.0M-42.3%

Valuation

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Market cap$16.59B+32.1%
Enterprise value$28.42B+32.5%
P/E14.5×+0.7×
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

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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 paa:ProceedsFromIssuanceOfTermLoan.

The source filing: Plains All American Pipeline, L.P.’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 5:02 PM EST
Fiscal year
FY2025
Accession
0001070423-26-000014

FAQ

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 $275M in Q4 2025.
What does borrowing under term loan (note 11) mean?
Cash inflows from borrowing under specific term loan agreements, typically used for long-term financing or refinancing existing debt. This provides insight into the company's access to bank credit markets.

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