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Long-Term Debt at other companies

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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$5.02B+31.7%
Enterprise value$7.31B-42.4%
P/E25.8×-2.3×
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:OtherLongTermDebtNoncurrent.

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 itemMarch 31,2026December 31,2025
Total current liabilities6,5364,902
LONG-TERM LIABILITIES
Senior notes, net9,1209,118
Other long-term debt, net1,8361,578
Long-term operating lease liabilities202202
Long-term liabilities of discontinued operations (Note 2)665606
Other long-term liabilities and deferred credits449654
Total long-term liabilities12,27212,158

Item 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Plains GP Holdings, L.P.'s long-term debt?
Plains GP Holdings, L.P. (PAGP) reported long-term debt of $1.84B in Q1 2026.
How has Plains GP Holdings, L.P.'s long-term debt changed year-over-year?
Plains GP Holdings, L.P.'s long-term debt decreased by 78.9% year-over-year, from $8.68B to $1.84B.
What is the long-term trend for Plains GP Holdings, L.P.'s long-term debt?
Over 5 years (2020 to 2025), Plains GP Holdings, L.P.'s long-term debt has grown at a -31.2% compound annual growth rate (CAGR), from $10.21B to $1.58B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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