Skip to content
Screener

Total debt at other companies

Inter Parfums logo
Inter ParfumsIPAR
$132.61M-5.5%
Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
WSFS Financial logo
WSFS FinancialWSFS
$129.6M-15.1%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$6.23M+34.5%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$113M+88.3%
Ambarella logo
AmbarellaAMBA
$13.27M+202%

Other financials

Income statement

See full
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

See full
Cash & equivalents$171.0M-60.0%
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$17.33B+37.5%
Enterprise value$29.16B+35.7%
P/E15.1×+1.3×
P/S0.4×+0.1×

Profitability

See full
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

Calculated from Plains All American Pipeline, L.P.’s reported figures.

Plus components not separately reported this period.

The source filing: Plains All American Pipeline, L.P.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070423-26-000019

FAQ

What is Plains All American Pipeline, L.P.'s total debt?
Plains All American Pipeline, L.P. (PAA) reported total debt of $12B in Q1 2026.
How has Plains All American Pipeline, L.P.'s total debt changed year-over-year?
Plains All American Pipeline, L.P.'s total debt increased by 26.8% year-over-year, from $9.46B to $12B.
What is the long-term trend for Plains All American Pipeline, L.P.'s total debt?
Over 5 years (2020 to 2025), Plains All American Pipeline, L.P.'s total debt has grown at a 1.0% compound annual growth rate (CAGR), from $11.52B to $12.12B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Plains All American Pipeline, L.P.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude