Pan American Silver (PAAS) Short-Term Debt issuances (2013 - 2020)
Pan American Silver (PAAS) posted quarterly Short-Term Debt issuances of -$90.0 million for Q4 2020, down 125.0% year-over-year from $360.0 million in Q1 2020, and up 18.18% quarter-over-quarter from -$110.0 million in Q3 2020.
Pan American Silver (PAAS) Short-Term Debt issuances (2013 - 2020) Analysis & Trends
Pan American Silver's Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at -$90.0 million for Q4 2020.
- In Q4 2020, Short-Term Debt issuances fell 125.0% year-over-year to -$90.0 million; the TTM figure through Dec 2020 stood at -$135.0 million (down 149.09% YoY), while the FY2019 annual figure was $335.0 million, up 11266.67% from the prior year.
- Short-Term Debt issuances for Q4 2020 stood at -$90.0 million, up from -$110.0 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 -$110.0 million in Q3 2020.
- The 5-year median for Short-Term Debt issuances is -$3.0 million (2018), against an average of $8.0 million.
- The sharpest annual moves came in 2016 and 2019: Short-Term Debt issuances plunged 1309.26% in 2016, then jumped 11266.67% in 2019.
- Pan American Silver's Short-Term Debt issuances stood at -$5.2 million in 2016, then jumped by 158.0% to $3.0 million in 2017, then slumped by 200.0% to -$3.0 million in 2018, then sank by 1233.33% to -$40.0 million in 2019, then tumbled by 125.0% to -$90.0 million in 2020.
- Business Quant data shows PAAS's Short-Term Debt issuances at -$90.0 million in Q4 2020, -$110.0 million in Q3 2020, and $80.0 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | - |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | - |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | - |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -90.00 Mn |
| Dec 31, 2020 | -90.00 Mn |
| Sep 30, 2020 | -110.00 Mn |
| Sep 30, 2020 | -110.00 Mn |
| Jun 30, 2020 | 80.00 Mn |
| Jun 30, 2020 | 80.00 Mn |
| Mar 31, 2020 | -15.00 Mn |
| Mar 31, 2020 | -15.00 Mn |
| Dec 31, 2019 | -40.00 Mn |
| Dec 31, 2019 | -40.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Mar 31, 2019 | 335.00 Mn |
| Mar 31, 2019 | 335.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Sep 30, 2017 | -2.50 Mn |
| Sep 30, 2017 | -2.50 Mn |