69/100B48.280
USD
0.67
(1.40%)
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Last updated: · Delayed 15 min
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Q3 FY2026 results
EPS0.55+23.7%Revenue1.53B+8.5%
Q3 FY2026 results
EPS0.55Beat +23.7%(est. 0.44)Revenue1.53BBeat +8.5%(est. 1.41B)
PEMBINA PIPELINE total debt 1998–2026
PEMBINA PIPELINE's total debt was 13.81B CAD on 30 June 2026, up 3.3% on a year before. At the end of fiscal year 2025 it was 13.31B CAD.
Last updated 7 Nov 2026 · Next report 25 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 13.81B | +3.27% | 153.07M | -13.66B | 0.81 |
| FY2025 | 31 Dec 2025 | 13.31B | -0.08% | 106.00M | -13.20B | 0.79 |
| FY2024 | 31 Dec 2024 | 13.32B | +19.55% | 141.00M | -13.18B | 0.76 |
| FY2023 | 31 Dec 2023 | 11.14B | -1.17% | 137.00M | -11.01B | 0.70 |
| FY2022 | 31 Dec 2022 | 11.28B | -5.74% | 94.00M | -11.18B | 0.72 |
| FY2021 | 31 Dec 2021 | 11.96B | +2.68% | 43.00M | -11.92B | 0.84 |
| FY2020 | 31 Dec 2020 | 11.65B | +6.19% | 81.00M | -11.57B | 0.78 |
| FY2019 | 31 Dec 2019 | 10.97B | +45.56% | 129.00M | -10.84B | 0.66 |
| FY2018 | 31 Dec 2018 | 7.54B | -0.25% | 157.00M | -7.38B | 0.53 |
| FY2017 | 31 Dec 2017 | 7.56B | +82.03% | 321.00M | -7.24B | 0.55 |
| FY2016 | 31 Dec 2016 | 4.15B | +24.92% | 35.00M | -4.12B | 0.50 |
| FY2015 | 31 Dec 2015 | 3.32B | +16.15% | 28.00M | -3.30B | 0.45 |
| FY2014 | 31 Dec 2014 | 2.86B | +25.76% | 53.00M | -2.81B | 0.45 |
| FY2013 | 31 Dec 2013 | 2.28B | -10.94% | 51.00M | -2.22B | 0.44 |
| FY2012 | 31 Dec 2012 | 2.55B | +57.09% | 27.34M | -2.53B | 0.60 |
| FY2011 | 31 Dec 2011 | 1.63B | +15.68% | 0.00 | -1.63B | 1.69 |
| FY2010 | 31 Dec 2010 | 1.41B | +10.53% | 125.40M | -1.28B | 1.19 |
| FY2009 | 31 Dec 2009 | 1.27B | +33.23% | 0.00 | -1.27B | 1.13 |
| FY2008 | 31 Dec 2008 | 954.57M | +15.50% | 13.64M | -940.93M | 1.08 |
| FY2007 | 31 Dec 2007 | 826.49M | +31.15% | 16.74M | -809.75M | 0.91 |
| FY2006 | 31 Dec 2006 | 630.18M | +0.12% | 1.86M | -628.32M | 0.74 |
| FY2005 | 31 Dec 2005 | 629.41M | -8.65% | 0.00 | -629.41M | 0.85 |
| FY2004 | 31 Dec 2004 | 689.02M | +65.59% | 0.00 | -689.02M | 1.05 |
| FY2003 | 31 Dec 2003 | 416.11M | +27.54% | 3.27M | -412.85M | 0.45 |
| FY2002 | 31 Dec 2002 | 326.26M | +3.57% | 4.26M | -322.00M | 0.45 |
| FY2001 | 31 Dec 2001 | 315.00M | -4.67% | 4.56M | -310.44M | 0.41 |
| FY2000 | 31 Dec 2000 | 330.42M | +4,764.77% | 0.00 | -330.42M | 0.58 |
| FY1999 | 31 Dec 1999 | 6.79M | — | 0.00 | -6.79M | 0.01 |
| FY1998 | 31 Dec 1998 | 0.00 | — | 1.88M | 1.88M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 13.81B | +3.27% | 153.07M | -13.66B | 0.81 |
| Q1 FY2026 | 31 Mar 2026 | 13.95B | +6.16% | 173.45M | -13.78B | 0.82 |
| Q4 FY2025 | 31 Dec 2025 | 13.31B | -0.08% | 106.00M | -13.20B | 0.79 |
| Q3 FY2025 | 30 Sept 2025 | 13.29B | -0.78% | 149.00M | -13.14B | 0.78 |
| Q2 FY2025 | 30 Jun 2025 | 13.38B | -0.71% | 210.00M | -13.17B | 0.78 |
| Q1 FY2025 | 31 Mar 2025 | 13.14B | +10.88% | 155.00M | -12.99B | 0.75 |
| Q4 FY2024 | 31 Dec 2024 | 13.32B | +19.55% | 141.00M | -13.18B | 0.76 |
| Q3 FY2024 | 30 Sept 2024 | 13.39B | +19.48% | 104.00M | -13.29B | 0.79 |
| Q2 FY2024 | 30 Jun 2024 | 13.47B | +19.72% | 256.00M | -13.21B | 0.78 |
| Q1 FY2024 | 31 Mar 2024 | 11.85B | +4.28% | 1.70B | -10.15B | 0.74 |
| Q4 FY2023 | 31 Dec 2023 | 11.14B | -1.17% | 137.00M | -11.01B | 0.70 |
| Q3 FY2023 | 30 Sept 2023 | 11.21B | -0.70% | 86.00M | -11.12B | 0.72 |
| Q2 FY2023 | 30 Jun 2023 | 11.25B | -4.81% | 57.00M | -11.19B | 0.72 |
| Q1 FY2023 | 31 Mar 2023 | 11.37B | -3.68% | 93.00M | -11.27B | 0.72 |
| Q4 FY2022 | 31 Dec 2022 | 11.28B | -5.74% | 94.00M | -11.18B | 0.72 |
| Q3 FY2022 | 30 Sept 2022 | 11.29B | -4.92% | 294.00M | -11.00B | 0.69 |
| Q2 FY2022 | 30 Jun 2022 | 11.82B | -2.76% | 71.00M | -11.75B | 0.80 |
| Q1 FY2022 | 31 Mar 2022 | 11.80B | -0.45% | 28.00M | -11.77B | 0.82 |
| Q4 FY2021 | 31 Dec 2021 | 11.96B | +2.68% | 43.00M | -11.92B | 0.84 |
| Q3 FY2021 | 30 Sept 2021 | 11.87B | +0.88% | 112.00M | -11.76B | 0.81 |
| Q2 FY2021 | 30 Jun 2021 | 12.16B | +5.03% | 57.00M | -12.10B | 0.85 |
| Q1 FY2021 | 31 Mar 2021 | 11.85B | +3.22% | 45.00M | -11.81B | 0.81 |
| Q4 FY2020 | 31 Dec 2020 | 11.65B | +6.19% | 81.00M | -11.57B | 0.78 |
| Q3 FY2020 | 30 Sept 2020 | 11.77B | +34.24% | 31.00M | -11.74B | 0.70 |
| Q2 FY2020 | 30 Jun 2020 | 11.57B | +40.10% | 73.00M | -11.50B | 0.69 |
| Q1 FY2020 | 31 Mar 2020 | 11.48B | +43.18% | 132.00M | -11.35B | 0.67 |
| Q4 FY2019 | 31 Dec 2019 | 10.97B | +45.56% | 129.00M | -10.84B | 0.66 |
| Q3 FY2019 | 30 Sept 2019 | 8.77B | +16.04% | 620.00M | -8.15B | 0.59 |
| Q2 FY2019 | 30 Jun 2019 | 8.26B | +10.62% | 328.00M | -7.93B | 0.56 |
| Q1 FY2019 | 31 Mar 2019 | 8.02B | +3.27% | 172.00M | -7.85B | 0.56 |
| Q4 FY2018 | 31 Dec 2018 | 7.54B | -0.25% | 157.00M | -7.38B | 0.53 |
| Q3 FY2018 | 30 Sept 2018 | 7.56B | +46.89% | 129.00M | -7.43B | 0.54 |
| Q2 FY2018 | 30 Jun 2018 | 7.47B | +55.10% | 81.00M | -7.39B | 0.53 |
| Q1 FY2018 | 31 Mar 2018 | 7.77B | +73.23% | 359.00M | -7.41B | 0.56 |
| Q4 FY2017 | 31 Dec 2017 | 7.56B | +82.03% | 321.00M | -7.24B | 0.55 |
| Q3 FY2017 | 30 Sept 2017 | 5.14B | +34.52% | 31.00M | -5.11B | 0.62 |
| Q2 FY2017 | 30 Jun 2017 | 4.82B | +33.01% | 53.00M | -4.76B | 0.57 |
| Q1 FY2017 | 31 Mar 2017 | 4.48B | +35.93% | 36.00M | -4.45B | 0.53 |
| Q4 FY2016 | 31 Dec 2016 | 4.15B | +24.92% | 35.00M | -4.12B | 0.50 |
| Q3 FY2016 | 30 Sept 2016 | 3.82B | +4.85% | 40.00M | -3.78B | 0.46 |
| Q2 FY2016 | 30 Jun 2016 | 3.62B | +2.29% | 20.00M | -3.60B | 0.44 |
| Q1 FY2016 | 31 Mar 2016 | 3.30B | +0.67% | 246.00M | -3.05B | 0.42 |
| Q4 FY2015 | 31 Dec 2015 | 3.32B | +16.15% | 28.00M | -3.30B | 0.45 |
| Q3 FY2015 | 30 Sept 2015 | 3.65B | +53.82% | 44.00M | -3.60B | 0.54 |
| Q2 FY2015 | 30 Jun 2015 | 3.54B | +46.18% | 204.00M | -3.34B | 0.54 |
| Q1 FY2015 | 31 Mar 2015 | 3.28B | +52.87% | 42.00M | -3.23B | 0.51 |
| Q4 FY2014 | 31 Dec 2014 | 2.86B | +25.76% | 53.00M | -2.81B | 0.45 |
| Q3 FY2014 | 30 Sept 2014 | 2.37B | +4.82% | 329.00M | -2.04B | 0.39 |
| Q2 FY2014 | 30 Jun 2014 | 2.42B | +3.69% | 287.00M | -2.13B | 0.42 |
| Q1 FY2014 | 31 Mar 2014 | 2.14B | -3.92% | 153.00M | -1.99B | 0.38 |
| Q4 FY2013 | 31 Dec 2013 | 2.28B | -10.94% | 51.00M | -2.22B | 0.44 |
| Q3 FY2013 | 30 Sept 2013 | 2.26B | -7.47% | 15.50M | -2.25B | 0.46 |
| Q2 FY2013 | 30 Jun 2013 | 2.33B | -1.19% | 9.80M | -2.33B | 0.50 |
| Q1 FY2013 | 31 Mar 2013 | 2.23B | +32.15% | 46.40M | -2.18B | 0.48 |
| Q4 FY2012 | 31 Dec 2012 | 2.55B | +57.09% | 27.34M | -2.53B | 0.60 |
| Q3 FY2012 | 30 Sept 2012 | 2.44B | +95.64% | 25.39M | -2.42B | 0.58 |
| Q2 FY2012 | 30 Jun 2012 | 2.36B | +55.95% | 2.98M | -2.36B | 0.55 |
| Q1 FY2012 | 31 Mar 2012 | 1.69B | +5.77% | 2.25M | -1.69B | 1.76 |
| Q4 FY2011 | 31 Dec 2011 | 1.63B | +15.68% | 0.00 | -1.63B | 1.69 |
| Q3 FY2011 | 30 Sept 2011 | 1.25B | +6.32% | 0.00 | -1.25B | 1.26 |
| Q2 FY2011 | 30 Jun 2011 | 1.52B | +31.61% | 34.60M | -1.48B | 1.49 |
| Q1 FY2011 | 31 Mar 2011 | 1.60B | +25.82% | 216.79M | -1.38B | 1.55 |
| Q4 FY2010 | 31 Dec 2010 | 1.41B | +10.53% | 125.40M | -1.28B | 1.19 |
| Q3 FY2010 | 30 Sept 2010 | 1.18B | -3.78% | 0.00 | -1.18B | 1.02 |
| Q2 FY2010 | 30 Jun 2010 | 1.15B | -5.88% | 0.00 | -1.15B | 0.98 |
| Q1 FY2010 | 31 Mar 2010 | 1.27B | +20.09% | 0.00 | -1.27B | 1.08 |
| Q4 FY2009 | 31 Dec 2009 | 1.27B | +33.23% | 0.00 | -1.27B | 1.13 |
| Q3 FY2009 | 30 Sept 2009 | 1.22B | +27.66% | 4.13M | -1.22B | 1.12 |
| Q2 FY2009 | 30 Jun 2009 | 1.22B | +24.46% | 0.00 | -1.22B | 1.15 |
| Q1 FY2009 | 31 Mar 2009 | 1.06B | +19.27% | 0.00 | -1.06B | 1.19 |
| Q4 FY2008 | 31 Dec 2008 | 954.57M | +15.50% | 13.64M | -940.93M | 1.08 |
| Q3 FY2008 | 30 Sept 2008 | 956.69M | +29.88% | 11.20M | -945.49M | 1.06 |
| Q2 FY2008 | 30 Jun 2008 | 982.87M | +42.15% | 0.00 | -982.87M | 1.09 |
| Q1 FY2008 | 31 Mar 2008 | 885.41M | +33.13% | 0.00 | -885.41M | 0.99 |
| Q4 FY2007 | 31 Dec 2007 | 826.49M | +31.15% | 16.74M | -809.75M | 0.91 |
| Q3 FY2007 | 30 Sept 2007 | 736.59M | +17.76% | 0.00 | -736.59M | 0.81 |
| Q2 FY2007 | 30 Jun 2007 | 691.45M | +14.97% | 0.00 | -691.45M | 0.76 |
| Q1 FY2007 | 31 Mar 2007 | 665.09M | +12.42% | 0.00 | -665.09M | 0.75 |
| Q4 FY2006 | 31 Dec 2006 | 630.18M | +0.12% | 1.86M | -628.32M | 0.74 |
| Q3 FY2006 | 30 Sept 2006 | 625.52M | +1.01% | 26.71M | -598.82M | 0.75 |
| Q2 FY2006 | 30 Jun 2006 | 601.43M | -11.22% | 0.00 | -601.43M | 0.74 |
| Q1 FY2006 | 31 Mar 2006 | 591.62M | -12.49% | 419.00K | -591.20M | 0.74 |
| Q4 FY2005 | 31 Dec 2005 | 629.41M | -8.65% | 0.00 | -629.41M | 0.85 |
| Q3 FY2005 | 30 Sept 2005 | 619.29M | +42.59% | 0.00 | -619.29M | 0.85 |
| Q2 FY2005 | 30 Jun 2005 | 677.41M | +53.72% | 24.57M | -652.84M | 1.04 |
| Q1 FY2005 | 31 Mar 2005 | 676.08M | +55.38% | 1.18M | -674.89M | 1.03 |
| Q4 FY2004 | 31 Dec 2004 | 689.02M | +65.59% | 0.00 | -689.02M | 1.05 |
| Q3 FY2004 | 30 Sept 2004 | 434.33M | +17.43% | 0.00 | -434.33M | 0.48 |
| Q2 FY2004 | 30 Jun 2004 | 440.68M | +20.74% | 0.00 | -440.68M | 0.48 |
| Q1 FY2004 | 31 Mar 2004 | 435.11M | +21.72% | 2.96M | -432.15M | 0.47 |
| Q4 FY2003 | 31 Dec 2003 | 416.11M | +27.54% | 3.27M | -412.85M | 0.45 |
| Q3 FY2003 | 30 Sept 2003 | 369.87M | +17.53% | 3.18M | -366.69M | 0.40 |
| Q2 FY2003 | 30 Jun 2003 | 364.97M | +15.86% | 1.85M | -363.13M | 0.39 |
| Q1 FY2003 | 31 Mar 2003 | 357.46M | +11.96% | 5.70M | -351.76M | 0.49 |
| Q4 FY2002 | 31 Dec 2002 | 326.26M | +3.57% | 4.26M | -322.00M | 0.45 |
| Q3 FY2002 | 30 Sept 2002 | 314.69M | +18.69% | 5.31M | -309.38M | 0.42 |
| Q2 FY2002 | 30 Jun 2002 | 315.00M | +18.78% | 4.42M | -310.58M | 0.41 |
| Q1 FY2002 | 31 Mar 2002 | 319.28M | +17.67% | 6.05M | -313.23M | 0.42 |
| Q4 FY2001 | 31 Dec 2001 | 315.00M | -4.67% | 4.56M | -310.44M | 0.41 |
| Q3 FY2001 | 30 Sept 2001 | 265.14M | -37.12% | 0.00 | -265.14M | 0.43 |
| Q2 FY2001 | 30 Jun 2001 | 265.20M | +1,801.08% | 0.00 | -265.20M | 0.43 |
| Q1 FY2001 | 31 Mar 2001 | 271.34M | +2,955.23% | 0.00 | -271.34M | 0.44 |
| Q4 FY2000 | 31 Dec 2000 | 330.42M | +4,764.77% | 0.00 | -330.42M | 0.58 |
| Q3 FY2000 | 30 Sept 2000 | 421.67M | +4,995.75% | 0.00 | -421.67M | 0.90 |
| Q2 FY2000 | 30 Jun 2000 | 13.95M | +3,978.95% | 0.00 | -13.95M | 0.03 |
| Q1 FY2000 | 31 Mar 2000 | 8.88M | — | 147.00K | -8.73M | 0.02 |
| Q4 FY1999 | 31 Dec 1999 | 6.79M | — | 0.00 | -6.79M | 0.01 |
| Q3 FY1999 | 30 Sept 1999 | 8.28M | — | 0.00 | -8.28M | 0.02 |
| Q2 FY1999 | 30 Jun 1999 | 342.00K | — | 0.00 | -342.00K | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 3.29M | 3.29M | 0.00 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about PEMBINA PIPELINE's debt
Source: Financial Modeling Prep