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
DateValue
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