Pan American Silver (PAAS) Short-Term Debt repayments (2014 - 2020)
Pan American Silver's Short-Term Debt repayments was -$90 million in Q4 2020, compared with -$185 million a year earlier.
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Analysis
Pan American Silver (PAAS) Short-Term Debt repayments (2014 - 2020) Analysis & Trends
For FY2020, Short-Term Debt repayments at Pan American Silver came in at -$355 million.
- In earlier years, Short-Term Debt repayments was -$185 million in FY2019, -$3 million in FY2018 and -$36.2 million in FY2017.
- Quarterly Short-Term Debt repayments has moved between -$185 million (Q4 2019) and -$2.5 million (Q3 2017) over five years.
- Per Business Quant data, PAAS's Short-Term Debt repayments in the three quarters before Q4 2020 was -$110 million (Q3 2020), -$140 million (Q2 2020) and -$15 million (Q1 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.73 Bn | 113.47 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 136.15 Bn | 96.98 Bn | - | - |
| 4 | Newmont | 127.02 Bn | 92.17 Bn | 4.22 Bn | - |
| 5 | Ternium | 96.56 Bn | 64.82 Bn | 1.04 Bn | - |
| 6 | Agnico Eagle Mines | 95.43 Bn | 82.37 Bn | 2.15 Bn | - |
| 7 | Freeport-Mcmoran | 85.87 Bn | 69.91 Bn | 2.19 Bn | - |
| 8 | Barrick Mining | 68.95 Bn | 44.15 Bn | 2.90 Bn | - |
| 9 | Nucor | 56.71 Bn | 46.09 Bn | 2.03 Bn | - |
| 10 | Pan American Silver | 15.65 Bn | 9.86 Bn | 373,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -90.00 Mn |
| Sep 30, 2020 | -110.00 Mn |
| Jun 30, 2020 | -140.00 Mn |
| Mar 31, 2020 | -15.00 Mn |
| Dec 31, 2019 | -185.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Mar 31, 2019 | -125.00 Mn |
| Dec 31, 2018 | -3.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Dec 31, 2017 | -36.20 Mn |
| Sep 30, 2017 | -2.50 Mn |
| Mar 31, 2014 | -4.71 Mn |
API Access
Pan American Silver Short-Term Debt 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=short-term-debt-repayments&ticker=PAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();