Pembina Pipe PFD 5YR A 1 (PBNAF) Debt by Year
Pembina Pipe PFD 5YR A 1 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 Pipe PFD 5YR A 1 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PBNAF 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 | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
PBNAF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'25Filing | Q4'24Filing | Q4'23Filing | Q4'22Filing | Q2'22Filing | Q4'21Filing | Q4'20Filing | Q4'19Filing | Q4'18Filing | Q4'17Filing | Q4'16Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Pipe PFD 5YR A 1 financials
Frequently Asked Questions
Pembina Pipe PFD 5YR A 1 carried $8.1B in long-term debt against $77.3M in cash and equivalents at the end of fiscal year 2025.
Pembina Pipe PFD 5YR A 1 (PBNAF) long-term debt rose by 10.3% year over year, from $7.3B to $8.1B in fiscal year 2025.
Across the 10 fiscal years this page covers, Pembina Pipe PFD 5YR A 1 (PBNAF) long-term debt went from $3.0B in fiscal year 2016 to $8.1B in fiscal year 2025.
Pembina Pipe PFD 5YR A 1 (PBNAF) reported $8.1B in long-term debt in Q4 2025. This represents an increase of 10.3% from the same quarter a year earlier.
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 Pipe PFD 5YR A 1 (PBNAF) reported on that line in every period on record.