Plains GP Holdings, L.P. PAGP Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

CVS HealthCVS

$0+100%

O'Reilly AutomotiveORLY

-$163.89M-227%

Boston ScientificBSX

$0+100%

AmphenolAPH

$0-100%

Intercontinental ExchangeICE

$716M+846%

CBRE GroupCBRE

$1.07B-25.0%

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:ProceedsFromRepaymentsOfCommercialPaper.

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 proceeds from (repayments of) short-term borrowings, net?: Plains GP Holdings, L.P. (PAGP) reported proceeds from (repayments of) short-term borrowings, net of $116M in Q1 2026.
How has Plains GP Holdings, L.P.'s proceeds from (repayments of) short-term borrowings, net changed year-over-year?: Plains GP Holdings, L.P.'s proceeds from (repayments of) short-term borrowings, net increased by 63.4% year-over-year, from $71M to $116M.