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Plains GP Holdings, L.P. PAGP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

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0.6×+0.4×

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Other financials

Income statement

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

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

Operating cash flow$418.0M-34.5%

CapEx$130.0M-7.1%

Free cash flow$288.0M-42.2%

Valuation

Market cap$4.6B+13.8%

Profitability

Gross margin8.5%+0.8pp

Operating margin3.3%+1.5pp

Net margin0.4%+0.1pp

FCF margin4.6%-0.1pp

Returns & leverage

Return on equity1.3%+0.2pp

Debt / equity0.8×+0.1×

Current ratio0.9×-0.1×

Where this comes from

Calculated from Plains GP Holdings, L.P.’s reported figures.

$2.5Btotal debt−$172.0Mcash and equivalents=$2.29B

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 net debt?: Plains GP Holdings, L.P. (PAGP) reported net debt of $2.29B in Q1 2026.
How has Plains GP Holdings, L.P.'s net debt changed year-over-year?: Plains GP Holdings, L.P.'s net debt decreased by 74.7% year-over-year, from $9.03B to $2.29B.
What is the long-term trend for Plains GP Holdings, L.P.'s net debt?: Over 5 years (2020 to 2025), Plains GP Holdings, L.P.'s net debt has grown at a -28.7% compound annual growth rate (CAGR), from $11.46B to $2.11B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.