PEMBINA PIPELINE CORPORATION (PBA) Debt by Year
PEMBINA PIPELINE CORPORATION carried $8.1B in long-term debt against $77.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 10.3% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters PEMBINA PIPELINE CORPORATION has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PBA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.1B+10.3% | $7.3B+4.4% | $7.0B+0.8% | $7.0B-7.9% | $7.5B-6.3% | $8.1B+3.6% | $7.8B+50.3% | $5.2B-11.3% | $5.8B+95.7% | $3.0B |
| Cash & Equivalents | $77.3M-21.1% | $97.9M-14.4% | $114.4M+44.6% | $79.1M+135.0% | $33.7M-47.0% | $63.5M-36.2% | $99.5M-13.5% | $115.1M-55.1% | $256.5M+883.7% | $26.1M |
PBA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F | Q4'2240-F | Q3'2240-F | Q4'2140-F | Q4'2040-F | Q4'1940-F | Q4'1840-F | Q4'1740-F | Q4'1640-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.1B+10.3% | $7.3B+4.4% | $7.0B+0.8% | $7.0B-7.9% | N/A | $7.5B-6.3% | $8.1B+3.6% | $7.8B+50.3% | $5.2B-11.3% | $5.8B+95.7% | $3.0B |
| Cash & Equivalents | $77.3M-21.1% | $97.9M-14.4% | $114.4M+44.6% | $79.1M+135.0% | $129.5M | $33.7M-47.0% | $63.5M-36.2% | $99.5M-13.5% | $115.1M-55.1% | $256.5M+883.7% | $26.1M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PEMBINA PIPELINE CORPORATION financials
Frequently Asked Questions
What was PEMBINA PIPELINE CORPORATION's long-term debt in fiscal year 2025?
PEMBINA PIPELINE CORPORATION carried $8.1B in long-term debt against $77.3M in cash and equivalents at the end of fiscal year 2025.
How fast is PEMBINA PIPELINE CORPORATION's long-term debt growing?
PEMBINA PIPELINE CORPORATION (PBA) long-term debt rose by 10.3% year over year, from $7.3B to $8.1B in fiscal year 2025.
How has PEMBINA PIPELINE CORPORATION's long-term debt changed over the years?
Across the 10 fiscal years this page covers, PEMBINA PIPELINE CORPORATION (PBA) long-term debt went from $3.0B in fiscal year 2016 to $8.1B in fiscal year 2025.
What was PEMBINA PIPELINE CORPORATION's long-term debt in the most recent quarter?
PEMBINA PIPELINE CORPORATION (PBA) reported $8.1B in long-term debt in Q4 2025. This represents an increase of 10.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PEMBINA PIPELINE CORPORATION (PBA) reported on that line in every period on record.