Pan American Silver (PAAS) Short-Term Debt issuances (2013 - 2020)

Pan American Silver (PAAS) has reported Short-Term Debt issuances for 7 consecutive years, with $80.0 million the latest figure, recorded in Q2 2020.

• In Q2 2020, Short-Term Debt issuances changed N/A year-over-year to $80.0 million; the TTM figure through Sep 2020 stood at $80.0 million (down 76.33% YoY), while the FY2019 annual figure was $335.0 million, up 11266.67% from the prior year.
• Short-Term Debt issuances came in at $80.0 million for Q2 2020 at Pan American Silver, down from $335.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $335.0 million in Q1 2019, with the low at -$11.6 million in Q3 2016.
• Average Short-Term Debt issuances over 4 years is $44.3 million, with a median of -$1.2 million recorded in 2016.
• Across the five-year window, Short-Term Debt issuances slumped 1309.26% in 2016 and surged 266.67% in 2017, its largest moves.
• Year by year, Short-Term Debt issuances stood at -$5.2 million in 2016, then surged by 158.0% to $3.0 million in 2017, then jumped by 11066.67% to $335.0 million in 2019, then tumbled by 76.12% to $80.0 million in 2020.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $80.0 million, $335.0 million, and $3.0 million for Q2 2020, Q1 2019, and Q4 2017 respectively.