PLAINS ALL AMERICAN PIPELINE LP Repayments of Senior Debt
PLAINS ALL AMERICAN PIPELINE LP (PAA) reported Repayments of Senior Debt of $750.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-10
- PLAINS ALL AMERICAN PIPELINE LP repayments of senior debt for the quarter ending 2023-12-31 was $700.00M.
- PLAINS ALL AMERICAN PIPELINE LP repayments of senior debt for the quarter ending 2023-09-30 was $0.00.
- PLAINS ALL AMERICAN PIPELINE LP repayments of senior debt for the quarter ending 2023-06-30 was $0.00.
- PLAINS ALL AMERICAN PIPELINE LP repayments of senior debt for the quarter ending 2023-03-31 was $400.00M, a 46.67% decline year-over-year.
- PLAINS ALL AMERICAN PIPELINE LP repayments of senior debt for fiscal 2025 was $1.00B, a 33.33% increase from fiscal 2024.
- PLAINS ALL AMERICAN PIPELINE LP repayments of senior debt for fiscal 2024 was $750.00M, a 31.82% decline from fiscal 2023.
- PLAINS ALL AMERICAN PIPELINE LP repayments of senior debt for fiscal 2023 was $1.10B, a 46.67% increase from fiscal 2022.
- PLAINS ALL AMERICAN PIPELINE LP repayments of senior debt for fiscal 2022 was $750.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $750.00M 10-Q · filed 2026-08-10 | |||
| 2025-12-31 | $1.00B 10-K · filed 2026-02-27 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 | |||
| 2024-12-31 | $750.00M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $700.00M derived: sum of 2 quarters · filed 2026-02-27 | $700.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.10B 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $400.00M 10-Q · filed 2024-11-08 | $400.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $400.00M 10-Q · filed 2024-08-09 | $400.00M derived: sum of 3 quarters · filed 2025-02-28 | $400.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $400.00M 10-Q · filed 2024-05-10 | $400.00M derived: sum of 2 quarters · filed 2025-02-28 | $400.00M derived: sum of 3 quarters · filed 2025-02-28 | $400.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $750.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $750.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $750.00M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $750.00M 10-Q · filed 2023-05-10 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | $600.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $600.00M derived: sum of 3 quarters · filed 2023-03-01 | $600.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $600.00M derived: sum of 2 quarters · filed 2023-03-01 | $600.00M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $600.00M derived: sum of 2 quarters · filed 2023-03-01 | $617.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $17.00M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $17.00M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.00B 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $950.00M derived: sum of 2 quarters · filed 2020-02-27 | $950.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.35B 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $400.00M 10-Q · filed 2018-11-08 | $400.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $400.00M 10-Q · filed 2018-08-09 | $400.00M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2017-03-31 | $400.00M 10-Q · filed 2018-05-09 | $400.00M derived: sum of 2 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $175.00M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $175.00M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $400.00M derived: sum of 2 quarters · filed 2018-02-27 | $549.00M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $549.00M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $149.00M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $250.00M 10-K · filed 2016-02-25 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $500.00M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $500.00M 10-Q · filed 2013-11-06 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $200.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $200.00M 10-Q · filed 2012-11-07 | $200.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $200.00M 10-Q · filed 2012-08-09 | $200.00M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-03-31 | $200.00M 10-Q · filed 2012-05-08 | $200.00M derived: sum of 2 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $175.00M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $175.00M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $430.00M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HF Sinclair Corp (DINO) | United States | $18.811B | 6.56 |
| Delek Logistics Partners, LP (DKL) | United States | $2.896B | 17.80 |
| GENESIS ENERGY LP (GEL) | United States | $1.271B | 56.92 |
| MPLX LP (MPLX) | United States | $58.804B | 12.00 |