Plains Net Debt from 2010 to 2025

PAGP Stock  USD 21.34  0.22  1.02%   
Plains GP Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 9.6 B this year. Net Debt is the total debt of Plains GP Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-12-31
Previous Quarter
7.6 B
Current Value
-4.5 B
Quarterly Volatility
2.3 B
 
Yuan Drop
 
Covid
Check Plains GP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plains GP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 642.2 M, Interest Expense of 424.8 M or Selling General Administrative of 344.6 M, as well as many indicators such as Price To Sales Ratio of 0.0687, Dividend Yield of 0.0728 or PTB Ratio of 0.18. Plains financial statements analysis is a perfect complement when working with Plains GP Valuation or Volatility modules.
  
Check out the analysis of Plains GP Correlation against competitors.

Latest Plains GP's Net Debt Growth Pattern

Below is the plot of the Net Debt of Plains GP Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Plains GP's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plains GP's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Plains Net Debt Regression Statistics

Arithmetic Mean8,597,640,179
Geometric Mean8,424,648,189
Coefficient Of Variation19.79
Mean Deviation1,302,765,179
Median9,074,000,000
Standard Deviation1,701,735,208
Sample Variance2895902.7T
Range6.5B
R-Value0.27
Mean Square Error2875841.9T
R-Squared0.07
Significance0.31
Slope96,661,239
Total Sum of Squares43438540.8T

Plains Net Debt History

20259.6 B
20247.5 B
20237.6 B
20228.3 B
20218.3 B
20209.7 B
20199.5 B

Other Fundumenentals of Plains GP Holdings

Plains GP Net Debt component correlations

0.460.550.120.630.230.870.21-0.10.640.950.20.430.180.88-0.860.790.57-0.070.47
0.460.220.250.230.330.470.30.210.330.5-0.020.17-0.010.46-0.370.370.460.08-0.15
0.550.22-0.590.97-0.520.83-0.420.3-0.180.510.4-0.010.780.47-0.280.670.270.02-0.05
0.120.25-0.59-0.560.98-0.130.92-0.20.630.03-0.3-0.04-0.730.03-0.21-0.260.020.210.31
0.630.230.97-0.56-0.490.87-0.410.2-0.120.60.490.050.780.6-0.390.760.360.10.08
0.230.33-0.520.98-0.49-0.020.93-0.220.710.16-0.230.06-0.720.16-0.34-0.180.080.20.34
0.870.470.83-0.130.87-0.020.070.220.280.780.390.110.50.78-0.650.750.560.150.2
0.210.3-0.420.92-0.410.930.070.090.610.09-0.26-0.12-0.620.08-0.23-0.230.240.260.24
-0.10.210.3-0.20.2-0.220.220.09-0.31-0.23-0.16-0.450.34-0.250.39-0.230.420.13-0.68
0.640.33-0.180.63-0.120.710.280.61-0.310.63-0.130.4-0.450.59-0.750.190.34-0.040.53
0.950.50.510.030.60.160.780.09-0.230.630.210.560.150.88-0.860.80.5-0.140.52
0.2-0.020.4-0.30.49-0.230.39-0.26-0.16-0.130.21-0.090.590.48-0.310.370.090.610.14
0.430.17-0.01-0.040.050.060.11-0.12-0.450.40.56-0.09-0.30.44-0.550.380.31-0.620.25
0.18-0.010.78-0.730.78-0.720.5-0.620.34-0.450.150.59-0.30.250.010.480.120.28-0.24
0.880.460.470.030.60.160.780.08-0.250.590.880.480.440.25-0.950.770.580.10.43
-0.86-0.37-0.28-0.21-0.39-0.34-0.65-0.230.39-0.75-0.86-0.31-0.550.01-0.95-0.67-0.50.06-0.54
0.790.370.67-0.260.76-0.180.75-0.23-0.230.190.80.370.380.480.77-0.670.35-0.120.4
0.570.460.270.020.360.080.560.240.420.340.50.090.310.120.58-0.50.350.03-0.05
-0.070.080.020.210.10.20.150.260.13-0.04-0.140.61-0.620.280.10.06-0.120.030.03
0.47-0.15-0.050.310.080.340.20.24-0.680.530.520.140.25-0.240.43-0.540.4-0.050.03
Click cells to compare fundamentals

About Plains GP Financial Statements

Plains GP shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Plains GP investors may analyze each financial statement separately, they are all interrelated. The changes in Plains GP's assets and liabilities, for example, are also reflected in the revenues and expenses on on Plains GP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt7.5 B9.6 B
Net Debt To EBITDA 2.80  3.53 

Additional Tools for Plains Stock Analysis

When running Plains GP's price analysis, check to measure Plains GP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plains GP is operating at the current time. Most of Plains GP's value examination focuses on studying past and present price action to predict the probability of Plains GP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains GP's price. Additionally, you may evaluate how the addition of Plains GP to your portfolios can decrease your overall portfolio volatility.