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

Plains GP Holdings, L.P. (PAGP) reported debt issuance proceeds of $752M in Q4 2025.

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

Plains GP Holdings, 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 GP Holdings, L.P. PAGP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MYR GroupMYRG

$48M-79.2%

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

LKQLKQ

$35M—

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%

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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

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Questions, answered.

What is Plains GP Holdings, L.P.'s debt issuance proceeds?: Plains GP Holdings, L.P. (PAGP) reported debt issuance proceeds of $752M in Q4 2025.
How has Plains GP Holdings, L.P.'s debt issuance proceeds changed year-over-year?: Plains GP Holdings, 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.