Pan American Silver (PAAS) Short-Term Debt repayments (2017 - 2020)

Pan American Silver (PAAS) has reported Short-Term Debt repayments for 4 consecutive years, with -$90.0 million the latest figure, recorded in Q4 2020.

• In Q4 2020, Short-Term Debt repayments fell 125.0% year-over-year to -$90.0 million; the TTM figure through Dec 2020 stood at -$355.0 million (down 91.89% YoY), while the FY2019 annual figure was -$185.0 million, down 6066.67% from the prior year.
• Short-Term Debt repayments came in at -$90.0 million for Q4 2020 at Pan American Silver, up from -$110.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was -$2.5 million in Q3 2017, with the low at -$140.0 million in Q2 2020.
• Average Short-Term Debt repayments over 4 years is -$60.6 million, with a median of -$40.0 million recorded in 2019.
• Across the five-year window, Short-Term Debt repayments sank 4066.67% in 2019 and soared 88.0% in 2020, its largest moves.
• Year by year, Short-Term Debt repayments stood at -$2.5 million in 2017, then retreated by 20.0% to -$3.0 million in 2018, then tumbled by 1233.33% to -$40.0 million in 2019, then sank by 125.0% to -$90.0 million in 2020.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$90.0 million, -$110.0 million, and -$140.0 million for Q4 2020, Q3 2020, and Q2 2020 respectively.