stockrowPlains Group Holdings, L.P.
PAGP Energy Oil & Gas Midstream
Plains Group Holdings, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $44.3 billion, down 9.46% from fiscal 2024.
- Revenue
- +66.3%
- EPS
- +1,213.3%
- Free cash flow
- +50.9%
- Total debt
- −2.74%
Quarter to June 2026, against a year earlier
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Plains Group Holdings, L.P. (PAGP) Total debt
Plains Group Holdings, L.P.'s total debt at the end of fiscal 2025 was $11.3B, up 47.8% from $7.6B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $8.4B. Over the past ten years it has ranged from $7.6B (fiscal 2024) to $11.9B (fiscal 2015); the current reading is higher than 82% of that period. Plains Group Holdings, L.P. ranks 16th of 53 Oil & Gas Midstream companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $11.3B | 47.79% |
| FY2024 | $7.6B | (1.72%) |
| FY2023 | $7.8B | (8.23%) |
| FY2022 | $8.4B | (8.39%) |
| FY2021 | $9.2B | (9.72%) |
| FY2020 | $10.2B | 5.39% |
| FY2019 | $9.7B | 5.23% |
| FY2018 | $9.2B | (7.17%) |
| FY2017 | $9.9B | (16.21%) |
| FY2016 | $11.8B | (0.77%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $8.4B | (25.80%) |
| Mar 2026 | $11.4B | 1.04% |
| Dec 2025 | $11.3B | 19.16% |
| Sep 2025 | $9.4B | 8.87% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VG Venture Global, Inc. compare | $41.8B |
| CQP Cheniere Energy Partners, L.P. compare | $14.4B |
| PBA Pembina Pipeline Corp. compare | $9.5B |
| WES Western Midstream Partners, LP compare | $9.2B |
| PAA Plains All American Pipeline, L.P. compare | $8.4B |
| PAGP Plains Group Holdings, L.P. | $8.4B |
| DTM DT Midstream, Inc. compare | $3.3B |
| FRO Frontline PLC compare | $2.4B |
| VNOM Viper Energy Inc. compare | $2.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PAGP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement