Pan American Silver (PAAS) Long-Term Debt Repayments (2009 - 2026)
Pan American Silver (PAAS) posted quarterly Long-Term Debt Repayments of -$2.0 million for Q1 2026, little changed year-over-year from -$2.0 million in Q1 2025, and down 99900.0% on a QoQ basis from -$2000.0 in Q4 2025.
Pan American Silver (PAAS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Pan American Silver (PAAS) has reported Long-Term Debt Repayments for 11 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$5.4 million (down 1.89% YoY), while the FY2019 annual figure was $19.3 million, up 343.58% from the prior year.
- Long-Term Debt Repayments came in at -$2.0 million for Q1 2026 at Pan American Silver, down from -$2000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $10400.0 in Q4 2023, with the low at -$313.7 million in Q1 2023.
- Average Long-Term Debt Repayments over 5 years is -$43.2 million, with a median of -$1.7 million recorded in 2024.
- The largest YoY upside for Long-Term Debt Repayments was 100.2% in 2023 against a maximum downside of 39112.5% in 2023.
- Year by year, Long-Term Debt Repayments stood at -$5.2 million in 2022, then soared by 100.2% to $10400.0 in 2023, then plunged by 119.23% to -$2000.0 in 2024, then changed by 0.0% to -$2000.0 in 2025, then plunged by 99900.0% to -$2.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$2.0 million, -$2000.0, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -5.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 39.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -16.00 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -981,000.00 |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -2.20 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -2,000.00 |
| Dec 31, 2025 | -2,000.00 |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -2,000.00 |
| Dec 31, 2024 | -2,000.00 |
| Sep 30, 2024 | -1.70 Mn |
| Sep 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Dec 31, 2023 | 10,400.00 |
| Dec 31, 2023 | 10,400.00 |