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Plains GP Holdings, L.P. PAGP Senior Long Term Notes

Senior Long Term Notes at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$1.09B+0.3%
Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
$9.12B+12.2%
SM Energy logo
SM EnergySM
$6.74B+149%
MTD
Matador ResourcesMTDR
$2.37B+11.8%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$798.9M+3.5%
Conagra Brands logo
Conagra BrandsCAG
$6.46B+3.5%

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:SeniorLongTermNotes.

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 senior long term notes?
Plains GP Holdings, L.P. (PAGP) reported senior long term notes of $9.12B in Q1 2026.
How has Plains GP Holdings, L.P.'s senior long term notes changed year-over-year?
Plains GP Holdings, L.P.'s senior long term notes increased by 12.2% year-over-year, from $8.13B to $9.12B.
What is the long-term trend for Plains GP Holdings, L.P.'s senior long term notes?
Over 5 years (2020 to 2025), Plains GP Holdings, L.P.'s senior long term notes has grown at a 0.1% compound annual growth rate (CAGR), from $9.07B to $9.12B.
What does senior long term notes mean?
Senior long-term notes represent debt obligations that hold priority over subordinated debt in the event of a company liquidation or bankruptcy. These instruments typically carry fixed interest rates and have maturity dates extending beyond one year, serving as a primary source of long-term capital for infrastructure and operational expansion. Monitoring these notes provides insight into the company's leverage profile, interest expense obligations, and overall debt maturity schedule.