Pan American Silver (PAAS) Net Debt Issuances and Repayments (2009 - 2026)
Pan American Silver's Net Debt Issuances and Repayments came in at $2 million for Q1 2026, unchanged from $2 million a year earlier.
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Analysis
Pan American Silver (PAAS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Pan American Silver reported Net Debt Issuances and Repayments of -$398,000; for FY2025, it came in at $7 million, unchanged from FY2024.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -38.6% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $7 million in FY2024 (-99.3%), $1.02 billion in FY2023 (+491.1%), $172.3 million in FY2022 and $1.7 million in FY2021 (-97.9%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$4.1 million (Q3 2025) to $578.7 million (Q1 2023).
- Year-over-year, Net Debt Issuances and Repayments increased in two of the last five quarters, with an average decline of 34.9%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q3 2022 (growth of 382.4%), and the weakest in Q4 2023 (a decline of 100.0%).
- Business Quant data shows PAAS's Net Debt Issuances and Repayments at $2,000 (Q4 2025), -$4.1 million (Q3 2025) and $1.7 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 411.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | - |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | -39.00 Mn |
| 10 | Pan American Silver | 15.72 Bn | 9.93 Bn | 373,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 2,000.00 |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | 1.70 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -1,700.00 |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | 1.70 Mn |
| Dec 31, 2023 | 10,400.00 |
| Sep 30, 2023 | 324.80 Mn |
| Jun 30, 2023 | 125.40 Mn |
| Mar 31, 2023 | 578.70 Mn |
| Dec 31, 2022 | 169.00 Mn |
| Sep 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | 800,000.00 |
| Dec 31, 2021 | 850,000.00 |
| Sep 30, 2021 | 850,000.00 |
| Dec 31, 2020 | -265.00 Mn |
API Access
Pan American Silver Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PAAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();