Pembina Pipeline Corp.

PBA Energy Oil & Gas Midstream

Pembina Pipeline Corp.’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 6.08% from fiscal 2024.

Revenue
+20.0%
EPS
+27.7%
Free cash flow
+8.94%
Total debt
+3.64%

Quarter to June 2026, against a year earlier

47.81 0.92 −1.89%
Market cap
$27.7B
P/E
23.3×
Fwd P/E
23.2×
Dividend yield
4.38%
F-score
5/9
Altman Z
1.35
Beneish M
−2.85
Dividend safety
28/100

Pembina Pipeline Corp. (PBA) Total debt

Alert me on Total debt

Pembina Pipeline Corp.'s total debt at the end of fiscal 2025 was $9.1B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $9.5B. Over the past ten years it has ranged from $2.6B (fiscal 2015) to $9.2B (fiscal 2024); the current reading is higher than 91% of that period. Pembina Pipeline Corp. ranks 13th of 53 Oil & Gas Midstream companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $9.1B (1.68%)
FY2024 $9.2B 18.75%
FY2023 $7.8B (4.61%)
FY2022 $8.2B (9.08%)
FY2021 $9.0B 10.45%
FY2020 $8.1B 6.12%
FY2019 $7.7B 31.57%
FY2018 $5.8B (0.24%)
FY2017 $5.8B 85.93%
FY2016 $3.1B 20.39%

Quarterly newest first

Period Total debt Change
Jun 2026 $9.5B (1.62%)
Mar 2026 $9.7B 6.83%
Dec 2025 $9.1B (0.98%)
Sep 2025 $9.2B (0.42%)
42 more quarters

Against its own ten years

Low $2.6B High $9.2B
Ten-year median $7.8B
Current reading's percentile 91

Total debt against peers

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

The full definition of Total debt →

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