Pembina Pipeline Corp (PPL) - Total Liabilities
Based on the latest financial reports, Pembina Pipeline Corp (PPL) has total liabilities worth CA$18.78 Billion CAD (≈ $13.59 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 Pembina Pipeline Corp cash flow conversion to assess how effectively this company generates cash.
Pembina Pipeline Corp - Total Liabilities Trend (1998–2025)
This chart illustrates how Pembina Pipeline Corp's total liabilities have evolved over time, based on quarterly financial data. Check Pembina Pipeline Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pembina Pipeline Corp Competitors by Total Liabilities
The table below lists competitors of Pembina Pipeline Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Workday Inc
NASDAQ:WDAY
|
USA | $10.27 Billion |
|
Kraft Heinz Co
NASDAQ:KHC
|
USA | $40.00 Billion |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
South Africa | ZAC196.76 Billion |
|
TDK Corporation
F:TDKA
|
Germany | €2.03 Trillion |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
Indonesia | Rp1784.30 Trillion |
|
Sampo Oyj A
HE:SAMPO
|
Finland | €17.86 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Pembina Pipeline Corp'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 PPL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Pembina Pipeline Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pembina Pipeline Corp (1998–2025)
The table below shows the annual total liabilities of Pembina Pipeline Corp from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$18.78 Billion ≈ $13.59 Billion |
+1.77% |
| 2024-12-31 | CA$18.46 Billion ≈ $13.35 Billion |
+9.83% |
| 2023-12-31 | CA$16.80 Billion ≈ $12.16 Billion |
+7.13% |
| 2022-12-31 | CA$15.69 Billion ≈ $11.35 Billion |
-8.23% |
| 2021-12-31 | CA$17.09 Billion ≈ $12.36 Billion |
+4.22% |
| 2020-12-31 | CA$16.40 Billion ≈ $11.86 Billion |
+0.11% |
| 2019-12-31 | CA$16.38 Billion ≈ $11.85 Billion |
+33.63% |
| 2018-12-31 | CA$12.26 Billion ≈ $8.87 Billion |
+4.63% |
| 2017-12-31 | CA$11.72 Billion ≈ $8.48 Billion |
+74.33% |
| 2016-12-31 | CA$6.72 Billion ≈ $4.86 Billion |
+21.93% |
| 2015-12-31 | CA$5.51 Billion ≈ $3.99 Billion |
+11.90% |
| 2014-12-31 | CA$4.93 Billion ≈ $3.56 Billion |
+24.05% |
| 2013-12-31 | CA$3.97 Billion ≈ $2.87 Billion |
-0.75% |
| 2012-12-31 | CA$4.00 Billion ≈ $2.89 Billion |
+68.28% |
| 2011-12-31 | CA$2.38 Billion ≈ $1.72 Billion |
+46.20% |
| 2010-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
+12.02% |
| 2009-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
+17.55% |
| 2008-12-31 | CA$1.23 Billion ≈ $893.36 Million |
+16.72% |
| 2007-12-31 | CA$1.06 Billion ≈ $765.39 Million |
+28.45% |
| 2006-12-31 | CA$823.72 Million ≈ $595.87 Million |
+1.01% |
| 2005-12-31 | CA$815.51 Million ≈ $589.93 Million |
-8.76% |
| 2004-12-31 | CA$893.85 Million ≈ $646.60 Million |
+37.86% |
| 2003-12-31 | CA$648.37 Million ≈ $469.02 Million |
+23.98% |
| 2002-12-31 | CA$522.95 Million ≈ $378.29 Million |
-1.05% |
| 2001-12-31 | CA$528.49 Million ≈ $382.30 Million |
-2.79% |
| 2000-12-31 | CA$543.68 Million ≈ $393.29 Million |
+3114.40% |
| 1999-12-31 | CA$16.91 Million ≈ $12.24 Million |
+97.94% |
| 1998-12-31 | CA$8.54 Million ≈ $6.18 Million |
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About Pembina Pipeline Corp
Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, and the ground storage capacity of 10 million of… Read more