PAA (Plains All American Pipeline LP) Payments of Debt: $-1,608 Mil (TTM As of Mar. 2026)

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PAA Plains All American Pipeline LP PAA
73 GF Score
Price $24.82
GF Value $17.28
Valuation Significantly Overvalued
! 14 Warning Signs
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What is Plains All American Pipeline LP Payments of Debt?

Plains All American Pipeline LP PAA -0.28% 73 Payments of Debt is $-1,608 Mil as of Mar. 2026. GuruFocus rates PAA with a GF Score™ of 73/100 and a GF Value™ of $17.28 (Significantly Overvalued). The stock has 14 warning signs investors should review.

Plains All American Pipeline LP's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Plains All American Pipeline LP's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,608 Mil.

Plains All American Pipeline LP Payments of Debt Related Terms

Plains All American Pipeline LP Payments of Debt Historical Data

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The historical data trend for Plains All American Pipeline LP's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plains All American Pipeline LP Payments of Debt Chart

Plains All American Pipeline LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -912.00 -750.00 -1,100.00 -790.00 -2,114.00

Plains All American Pipeline LP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -71.00 -393.00 -1,144.00 0.00
PAA
73GF Score
Plains All American Pipeline LP PAA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Plains All American Pipeline LP Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,608 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,608 Mil mean?
Plains All American Pipeline LP (PAA) has a Payments of Debt of $-1,608 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Plains All American Pipeline LP and its competitors.
Is Plains All American Pipeline LP's Payments of Debt too high?
Plains All American Pipeline LP's current Payments of Debt is $-1,608 Mil. Overall, Plains All American Pipeline LP has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plains All American Pipeline LP's Payments of Debt compare to WES and DTM?
Plains All American Pipeline LP's Payments of Debt of $-1,608 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Plains All American Pipeline LP and its competitors. Plains All American Pipeline LP's current Payments of Debt is $-1,608 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plains All American Pipeline LP stock overvalued right now?
Based on GuruFocus' analysis, Plains All American Pipeline LP (PAA) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.28, compared to a current price of $24.82 — trading 43.6% above its estimated fair value. The current Payments of Debt is $-1,608 Mil. Plains All American Pipeline LP's overall GF Score™ is 73/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Plains All American Pipeline LP (PAA), the current Payments of Debt is $-1,608 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plains All American Pipeline LP (PAA) Overvalued in 2026?

Based on GuruFocus' analysis, Plains All American Pipeline LP stock appears to be overvalued. The current stock price of $24.82 is trading 43.6% above its estimated GF Value™ of $17.28. GuruFocus considers Plains All American Pipeline LP to be Significantly Overvalued.

Key valuation signals for PAA:

  • Payments of Debt: $-1,608 Mil
  • GF Value™: $17.28 vs. price of $24.82 (43.6% above fair value)
  • GF Score™: 73/100 with 14 warning signs

No single metric tells the full story. See the PAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plains All American Pipeline LP Business Description

Industry EnergyOil & Gas
Address 333 Clay Street, Suite 1600, Houston, TX, USA, 77002
Plains All American Pipeline LP, through its subsidiaries, engages in the pipeline transportation, terminaling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates through two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through pipelines, gathering systems, trucks, barges, or railcars. The NGL segment is involved in natural gas processing and NGL fractionation, storage, transportation, and terminalling. It generates the majority of its revenue from the Crude Oil segment.
73GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.82
Price
$17.28
GF Value