What does borrowing under PAA term loan (note 11) mean?

Indicates the cash inflows generated from drawing down on term loan credit facilities. This metric tracks the company's reliance on institutional debt markets to fund operations, capital expenditures, or debt refinancing activities.

Plains GP Holdings, L.P. PAGP Borrowing under PAA term loan (Note 11)

Borrowing under PAA term loan (Note 11) at other companies

Plains All American Pipeline, L.P.PAA

$275M—

SeaboardSEB

$415M-28.0%

Amentum HoldingsAMTM

$0-100%

Keurig Dr PepperKDP

$0-100%

Allegro MicroSystems, Inc.ALGM

$0+100%

MacerichMAC

$81.96M—

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

See full

Gross margin8.5%+0.8pp

Operating margin3.3%+1.5pp

Net margin0.4%+0.1pp

FCF margin4.6%-0.1pp

Returns & leverage

See full

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 pagp:ProceedsFromIssuanceOfTermLoan.

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 borrowing under PAA term loan (note 11)?: Plains GP Holdings, L.P. (PAGP) reported borrowing under PAA term loan (note 11) of $275M in Q4 2025.
What does borrowing under PAA term loan (note 11) mean?: Indicates the cash inflows generated from drawing down on term loan credit facilities. This metric tracks the company's reliance on institutional debt markets to fund operations, capital expenditures, or debt refinancing activities.