PBA (Pembina Pipeline) Short-Term Debt: $437 Mil (As of Mar. 2026)


PBA Pembina Pipeline Corp PBA
69 GF Score
Price $46.44
GF Value $38.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Pembina Pipeline Short-Term Debt?

Pembina Pipeline PBA +1.38% 69 Short-Term Debt is $437 Mil as of Mar. 2026. GuruFocus rates PBA with a GF Score™ of 69/100 and a GF Value™ of $38.51 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Pembina Pipeline's Short-Term Debt for the quarter that ended in Mar. 2026 was $437 Mil.

Pembina Pipeline's quarterly Short-Term Debt declined from Sep. 2025 ($790 Mil) to Dec. 2025 ($435 Mil) but then increased from Dec. 2025 ($435 Mil) to Mar. 2026 ($437 Mil).

Pembina Pipeline's annual Short-Term Debt increased from Dec. 2023 ($484 Mil) to Dec. 2024 ($1,070 Mil) but then declined from Dec. 2024 ($1,070 Mil) to Dec. 2025 ($435 Mil).

Pembina Pipeline Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pembina Pipeline Short-Term Debt Related Terms

Pembina Pipeline Short-Term Debt Historical Data

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The historical data trend for Pembina Pipeline's Short-Term 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.

Pembina Pipeline Short-Term Debt Chart

Pembina Pipeline Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 781.25 441.66 484.50 1,070.40 434.94

Pembina Pipeline Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 679.16 436.79 790.08 434.94 437.32
PBA
69GF Score
Pembina Pipeline Corp PBA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $437 Mil mean?
Pembina Pipeline (PBA) has a Short-Term Debt of $437 Mil as of Mar. 2026.
Is Pembina Pipeline's Short-Term Debt too high?
Pembina Pipeline's current Short-Term Debt is $437 Mil. Overall, Pembina Pipeline has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pembina Pipeline's Short-Term Debt compare to WMB and EPD?
Pembina Pipeline's Short-Term Debt of $437 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Pembina Pipeline's current Short-Term Debt is $437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembina Pipeline stock overvalued right now?
Based on GuruFocus' analysis, Pembina Pipeline (PBA) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.51, compared to a current price of $46.44 — trading 20.6% above its estimated fair value. The current Short-Term Debt is $437 Mil. Pembina Pipeline's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Pembina Pipeline (PBA), the current Short-Term Debt is $437 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 Pembina Pipeline (PBA) Overvalued in 2026?

Based on GuruFocus' analysis, Pembina Pipeline stock appears to be overvalued. The current stock price of $46.44 is trading 20.6% above its estimated GF Value™ of $38.51. GuruFocus considers Pembina Pipeline to be Modestly Overvalued.

Key valuation signals for PBA:

  • Short-Term Debt: $437 Mil
  • GF Value™: $38.51 vs. price of $46.44 (20.6% above fair value)
  • GF Score™: 69/100 with 9 warning signs

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

Pembina Pipeline Business Description

Industry EnergyOil & Gas
Address 585 - 8th Avenue SW, Suite 4000, Calgary, AB, CAN, T2P 1G1
Pembina Pipeline is a midstream company serving the Canadian and North American (primarily Bakken) markets with an integrated product portfolio. Its operations include transmission pipelines, oil and gas gathering, fractionation, storage, and natural gas liquid exports. It also has a joint venture through the Cedar LNG export terminal.
69GF Score

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

$46.44
Price
$38.51
GF Value