What is Plains GP Holdings, L.P.'s current debt?

Plains GP Holdings, L.P. (PAGP) reported current debt of $420M in Q1 2026.

How has Plains GP Holdings, L.P.'s current debt changed year-over-year?

Plains GP Holdings, L.P.'s current debt decreased by 12.1% year-over-year, from $478M to $420M.

What is the long-term trend for Plains GP Holdings, L.P.'s current debt?

Over 5 years (2020 to 2025), Plains GP Holdings, L.P.'s current debt has grown at a -7.5% compound annual growth rate (CAGR), from $831M to $563M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Plains GP Holdings, L.P. PAGP Current Debt

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Other financials

Income statement

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Revenue$12.5B+8.7%

Gross profit$977.0M+1.8%

Operating income$403.0M+13.5%

Net income$20.0M-76.2%

Balance sheet

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Cash & equivalents$172.0M-59.9%

Total debt$2.5B-74.0%

Total equity$14.1B-4.1%

Total assets$32.8B+16.0%

Cash flow

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Operating cash flow$418.0M-34.5%

CapEx$130.0M-7.1%

Free cash flow$288.0M-42.2%

Valuation

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Market cap$4.6B+13.8%

Enterprise value$6.89B-46.5%

P/E23.6×-4.3×

P/S0.1×0.0×

Profitability

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Gross margin8.5%+0.8pp

Operating margin3.3%+1.5pp

Net margin0.4%+0.1pp

FCF margin4.6%-0.1pp

Returns & leverage

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Return on equity1.3%+0.2pp

Debt / equity0.8×+0.1×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Plains GP Holdings, L.P. in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plains GP Holdings, L.P.'s current debt?: Plains GP Holdings, L.P. (PAGP) reported current debt of $420M in Q1 2026.
How has Plains GP Holdings, L.P.'s current debt changed year-over-year?: Plains GP Holdings, L.P.'s current debt decreased by 12.1% year-over-year, from $478M to $420M.
What is the long-term trend for Plains GP Holdings, L.P.'s current debt?: Over 5 years (2020 to 2025), Plains GP Holdings, L.P.'s current debt has grown at a -7.5% compound annual growth rate (CAGR), from $831M to $563M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.