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Total debt at other companies

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Golub CapitalGBDC
$4.7B-2.2%
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AmbarellaAMBA
$13.27M+202%
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OrganonOGN
$8.57B-4.3%
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Brookdale Senior LivingBKD
$5.51B-1.5%
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Academy Sports and OutdoorsASO
$1.95B+6.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-51.8%

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 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

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

Plus components not separately reported this period.

The source filing: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001581990-26-000017

FAQ

What is Plains GP Holdings, L.P.'s total debt?
Plains GP Holdings, L.P. (PAGP) reported total debt of $2.46B in Q1 2026.
How has Plains GP Holdings, L.P.'s total debt changed year-over-year?
Plains GP Holdings, L.P.'s total debt decreased by 74.0% year-over-year, from $9.46B to $2.46B.
What is the long-term trend for Plains GP Holdings, L.P.'s total debt?
Over 5 years (2020 to 2025), Plains GP Holdings, L.P.'s total debt has grown at a -26.7% compound annual growth rate (CAGR), from $11.52B to $2.44B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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