Plains GP Holdings LP (PAGP) - Total Liabilities
Based on the latest financial reports, Plains GP Holdings LP (PAGP) has total liabilities worth $17.06 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Plains GP Holdings LP (PAGP) cash flow conversion to assess how effectively this company generates cash.
Plains GP Holdings LP - Total Liabilities Trend (2011–2025)
This chart illustrates how Plains GP Holdings LP's total liabilities have evolved over time, based on quarterly financial data. Check PAGP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Plains GP Holdings LP Competitors by Total Liabilities
The table below lists competitors of Plains GP Holdings LP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powertech Technology Inc
TW:6239
|
Taiwan | NT$51.89 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $12.63 Million |
|
Allfunds Group Ltd
AS:ALLFG
|
Netherlands | €4.07 Billion |
|
Mercury Systems Inc
NASDAQ:MRCY
|
USA | $1.04 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥9.61 Billion |
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥16.18 Billion |
|
Focuslight Technologies Inc. A
SHG:688167
|
China | CN¥825.65 Million |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥15.57 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Plains GP Holdings LP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Plains GP Holdings LP (PAGP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plains GP Holdings LP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plains GP Holdings LP (2011–2025)
The table below shows the annual total liabilities of Plains GP Holdings LP from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $17.06 Billion | +26.93% |
| 2024-12-31 | $13.44 Billion | -1.36% |
| 2023-12-31 | $13.62 Billion | -6.48% |
| 2022-12-31 | $14.57 Billion | -7.79% |
| 2021-12-31 | $15.80 Billion | +7.05% |
| 2020-12-31 | $14.76 Billion | -4.67% |
| 2019-12-31 | $15.48 Billion | +14.61% |
| 2018-12-31 | $13.51 Billion | -6.15% |
| 2017-12-31 | $14.39 Billion | -6.50% |
| 2016-12-31 | $15.40 Billion | +3.27% |
| 2015-12-31 | $14.91 Billion | +2.10% |
| 2014-12-31 | $14.60 Billion | +10.84% |
| 2013-12-31 | $13.17 Billion | +7.18% |
| 2012-12-31 | $12.29 Billion | +27.77% |
| 2011-12-31 | $9.62 Billion | -- |
About Plains GP Holdings LP
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream infrastructure systems in the United States and Canada. It operates through Crude Oil and Natural Gas Liquids (NGLs) segments. The company engages in the gathering and transporting crude oil using pipelines, trucks, and barges or railcars. It also provides terminalling, storage, and o… Read more