KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)Expense - Property and Maintenance Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Revenue - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Pan American Silver (PAAS) Long-Term Debt Repayments (2018 - 2026)

Pan American Silver's Long-Term Debt Repayments history spans 9 years, with the latest figure at -$2.0 million for Q1 2026.

Quarterly Long-Term Debt Repayments changed 0.0% to -$2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Mar 2026, down 1.89% year-over-year, with the annual reading at -$5.2 million for FY2022, N/A changed from the prior year.
Long-Term Debt Repayments came in at -$2.0 million for Q1 2026, down from -$2000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $10400.0 in Q4 2023 to a low of -$313.7 million in Q1 2023.
The 5-year median for Long-Term Debt Repayments is -$1.7 million (2024), against an average of -$43.2 million.
The largest YoY upside for Long-Term Debt Repayments was 100.2% in 2023 against a maximum downside of 39112.5% in 2023.
Pan American Silver's Long-Term Debt Repayments stood at -$5.2 million in 2022, then surged by 100.2% to $10400.0 in 2023, then plummeted by 119.23% to -$2000.0 in 2024, then changed by 0.0% to -$2000.0 in 2025, then tumbled by 99900.0% to -$2.0 million in 2026.
Per Business Quant, the three most recent readings for PAAS's Long-Term Debt Repayments are -$2.0 million (Q1 2026), -$2000.0 (Q4 2025), and -$1.7 million (Q3 2025).