PLAINS ALL AMERICAN PIPELINE LP (PAA) Debt Components
- 2026-06-30: Debt, CurrentUSD $9.00M; Long-term Debt and Lease ObligationUSD $8.43B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Debt, CurrentUSD $420.00M; Long-term Debt and Lease ObligationUSD $10.96B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD $563.00M; Long-term Debt and Lease ObligationUSD $10.70B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $750.00M; Long-Term Debt, Maturity, Year TwoUSD $0.00.
PLAINS ALL AMERICAN PIPELINE LP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Commercial Paper USD | Long-term Commercial Paper, Noncurrent USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.00M | $8.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $420.00M | $10.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $563.00M | $10.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $750.00M | $0.00 | $0.00 | $1.00B | $750.00M | $6.68B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.01B | $8.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $475.00M | $8.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $478.00M | $8.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $407.00M | $7.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.00B | $750.00M | $0.00 | $0.00 | $1.00B | $4.43B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $765.00M | $7.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $765.00M | $7.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $554.00M | $7.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $446.00M | $7.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $750.00M | $1.00B | $750.00M | $0.00 | $0.00 | $4.78B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $710.00M | $7.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $709.00M | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $708.00M | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.16B | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.10B | $750.00M | $1.00B | $750.00M | $0.00 | $4.78B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $459.00M | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $630.00M | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $900.00M | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $822.00M | $8.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $750.00M | $1.10B | $750.00M | $1.00B | $750.00M | $4.78B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $808.00M | $8.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.46B | $8.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $254.00M | $9.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $831.00M | $9.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $750.00M | $1.30B | $750.00M | $1.00B | $5.53B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $790.00M | $9.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $729.00M | $9.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $363.00M | $9.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $504.00M | $9.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $600.00M | $750.00M | $1.30B | $750.00M | $5.80B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.08B | $9.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $470.00M | $9.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $149.00M | $9.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $66.00M | $9.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $500.00M | $500.00M | $600.00M | $750.00M | $1.30B | $5.55B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $429.00M | $9.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $943.00M | $8.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $774.00M | $9.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $737.00M | $9.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $247.00M | $500.00M | $500.00M | $600.00M | $750.00M | $6.65B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $918.00M | $10.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.11B | $10.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.34B | $9.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.72B | $10.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $247.00M | $600.00M | $850.00M | $500.00M | $600.00M | $7.40B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.38B | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.30B | $9.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $715.00M | $9.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $999.00M | $10.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $847.00M | $400.00M | $600.00M | $850.00M | $500.00M | $7.25B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $681.00M | $9.97B | (m) | (m) | (m) | (m) | (m) | (m) | $678.00M | $208.00M | (m) | $18.00M | (m) |
| 2015-06-30 | $915.00M | $9.14B | (m) | (m) | (m) | (m) | (m) | (m) | $512.00M | $373.00M | (m) | $16.00M | (m) |
| 2015-03-31 | $553.00M | $8.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) |
| 2014-12-31 | $1.29B | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $734.00M | (m) | (m) | $18.00M | (m) |
| 2014-12-31 | (m) | (m) | $550.00M | $175.00M | $400.00M | $600.00M | $850.00M | $6.75B | (m) | (m) | (m) | (m) | $18.00M |
| 2014-09-30 | $976.00M | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) |
| 2014-06-30 | $763.00M | $7.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) |
| 2014-03-31 | $879.00M | $6.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) |
| 2013-12-31 | $1.11B | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $550.00M | $175.00M | $400.00M | $600.00M | $5.00B | (m) | (m) | (m) | (m) | $15.00M |
| 2013-09-30 | $619.00M | $7.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) |
| 2013-06-30 | $902.00M | $6.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) |
| 2013-03-31 | $689.00M | $6.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2012-12-31 | $1.09B | $6.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | $550.00M | $480.00M | $400.00M | $4.90B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $834.00M | $5.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M |
| 2012-06-30 | $997.00M | $5.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2012-03-31 | $757.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.79B | (m) | $15.00M |
| 2011-12-31 | $679.00M | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.52B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $250.00M | (m) | $550.00M | $429.00M | $3.30B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $619.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | $14.00M |
| 2011-06-30 | $536.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | (m) | $14.00M |
| 2011-03-31 | $474.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.98B | (m) | $15.00M |
| 2010-12-31 | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.63B | (m) | $12.00M |
| 2010-12-31 | (m) | (m) | $0.00 | $700.00M | $510.00M | $0.00 | $550.00M | $2.88B | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $895.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M |
| 2010-06-30 | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M |
| 2010-03-31 | $951.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M |
| 2009-12-31 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.14B | (m) | $14.00M |
| 2009-09-30 | $692.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2009-06-30 | $938.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M |
| 2008-12-31 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M |
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