Pembina Pipeline Corp (PBNAF) bonds

PBNAFOTCOil & Gas Field Exploration ServicesFiscal year ends December 31Also trades as PBA, PBPRF, PMBPF, PMMBF, PPLAF, PPLOF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 27, 2026Score 3/30

$17.90+0.00 (0.00%)

Close on Oct 19, 2026Market cap $29.84BP/E 27.0Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

C$11.67B

C$600.00M due within a year

Net debt

C$11.56B

After C$106.00M of cash

Implied interest rate

5.07%

FY2025 interest ÷ average debt

Interest coverage

4.7×

FY2025 operating income ÷ interest

Long-term plus current debt, CAD

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in Pembina Pipeline's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PBNAF.

Revenue growth5.3% · median 25.8%

Operating margin36.1% · median 26.9%

Net margin21.8% · median 21.0%

Advertisement
300 × 250