Plains GP Holdings LP (FRA:PG81) Interest Expense: €-454 Mil (TTM As of Jun. 2026)

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FRA:PG81 Plains GP Holdings LP FRA:PG81
75 GF Score
Price €16.07
GF Value €14.07
! 8 Warning Signs
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What is Plains GP Holdings LP Interest Expense?

Plains GP Holdings LP FRA:PG81 75 Interest Expense is €-454 Mil as of Jun. 2026. GuruFocus rates FRA:PG81 with a GF Score™ of 75/100 and a GF Value™ of €14.07. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plains GP Holdings LP's interest expense for the three months ended in Jun. 2026 was € -117 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-454 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Plains GP Holdings LP's Operating Income for the three months ended in Jun. 2026 was € 396 Mil. Plains GP Holdings LP's Interest Expense for the three months ended in Jun. 2026 was € -117 Mil. Plains GP Holdings LP's Interest Coverage for the quarter that ended in Jun. 2026 was 3.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Plains GP Holdings LP  (FRA:PG81) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Plains GP Holdings LP's Interest Expense for the three months ended in Jun. 2026 was €-117 Mil. Its Operating Income for the three months ended in Jun. 2026 was €396 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €7,487 Mil.

Plains GP Holdings LP's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*395.808/-117.18
=3.38

* 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.

The higher the ratio, the stronger the company's financial strength is.


Plains GP Holdings LP Interest Expense Historical Data

* Premium members only.

The historical data trend for Plains GP Holdings LP's Interest Expense 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 GP Holdings LP Interest Expense Chart

Plains GP Holdings LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -376.13 -382.32 -353.96 -364.81 -398.82

Plains GP Holdings LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 -95.37 -95.42 -117.00 -124.56 -117.18
FRA:PG81
75GF Score
Plains GP Holdings LP FRA:PG81
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Plains GP Holdings LP Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-454 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 Interest Expense →
What does a Interest Expense of €-454 Mil mean?
Plains GP Holdings LP (FRA:PG81) has a Interest Expense of €-454 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plains GP Holdings LP and its competitors.
Is Plains GP Holdings LP's Interest Expense too high?
Plains GP Holdings LP's current Interest Expense is €-454 Mil. Overall, Plains GP Holdings LP has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Plains GP Holdings LP's Interest Expense compare to HESM and GLNG?
Plains GP Holdings LP's Interest Expense of €-454 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 Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plains GP Holdings LP and its competitors. Plains GP Holdings LP's current Interest Expense is €-454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plains GP Holdings LP stock overvalued right now?
Plains GP Holdings LP (FRA:PG81) has a current Interest Expense of €-454 Mil. The stock's GF Value™ is €14.07, compared to a current price of €16.07 — trading 14.2% above its estimated fair value. The current Interest Expense is €-454 Mil. Plains GP Holdings LP's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Plains GP Holdings LP (FRA:PG81), the current Interest Expense is €-454 Mil as of Jun. 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 GP Holdings LP (FRA:PG81) Overvalued in 2026?

Based on GuruFocus' analysis, Plains GP Holdings LP stock appears to be overvalued. The current stock price of €16.07 is trading 14.2% above its estimated GF Value™ of €14.07.

Key valuation signals for FRA:PG81:

  • Interest Expense: €-454 Mil
  • GF Value™: €14.07 vs. price of €16.07 (14.2% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the FRA:PG81 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plains GP Holdings LP Business Description

Industry EnergyOil & Gas
Other Exchanges PAGP:USA
Address 333 Clay Street, Suite 1600, Houston, TX, USA, 77002
Plains GP Holdings LP owns and operates midstream energy infrastructure and provides logistics services for crude oil, natural gas liquids (NGL), and natural gas. The group manages its operations through two operating segments: Crude Oil segment operations generally consist of gathering and transporting crude oil using pipelines (including gathering systems), trucks, and, at times, on barges or railcars; and NGL segment operations involve NGL storage and terminalling from NGL assets located in the Southwestern United States. It generates the majority of its revenue from the Crude Oil segment. Its geographic markets are the United States and Canada. It generates the majority of its revenue from the United States.
75GF Score

Get the complete analysis for FRA:PG81

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

€16.07
Price
€14.07
GF Value