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Plains GP Holdings, L.P. PAGP Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Plains GP Holdings, L.P. in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001581990-26-000017
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| LIABILITIES AND PARTNERS’ CAPITAL | ||
| CURRENT LIABILITIES | ||
| Trade accounts payable | $4,928 | $3,457 |
| Short-term debt | 420 | 563 |
| Current liabilities of discontinued operations (Note 2) | 561 | 382 |
| Other current liabilities | 627 | 500 |
| Total current liabilities | 6,536 | 4,902 |
| LONG-TERM LIABILITIES |
Item 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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