Pan American Silver (PAAS) Total Debt (2012 - 2026)
Pan American Silver (PAAS) posted quarterly Total Debt of $712.0 million for Q1 2026, up 0.92% year-over-year from $705.5 million in Q1 2025, and little changed on a QoQ basis from $709.0 million in Q4 2025.
Pan American Silver (PAAS) Total Debt (2012 - 2026) Analysis & Trends
Pan American Silver (PAAS) has reported Total Debt for 15 consecutive years, with $712.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 0.92% year-over-year to $712.0 million; the TTM figure through Mar 2026 stood at $712.0 million (up 0.92% YoY), while the FY2025 annual figure was $709.0 million, down 0.81% from the prior year.
- Total Debt came in at $712.0 million for Q1 2026 at Pan American Silver, roughly flat from $709.0 million in the prior quarter.
- The five-year high for Total Debt was $1.0 billion in Q2 2023, with the low at -$943.1 million in Q1 2023.
- Average Total Debt over 5 years is $474.5 million, with a median of $700.7 million recorded in 2024.
- The largest YoY upside for Total Debt was 4201.35% in 2023 against a maximum downside of 7852.57% in 2023.
- Year by year, Total Debt stood at $180.0 million in 2022, then jumped by 287.22% to $697.0 million in 2023, then gained by 2.55% to $714.8 million in 2024, then decreased by 0.81% to $709.0 million in 2025, then climbed by 0.42% to $712.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $712.0 million, $709.0 million, and $707.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 4.67 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 2.26 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 5.08 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | - |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 12.22 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 2.74 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 738.50 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | 712.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 712.00 Mn |
| Dec 31, 2025 | 709.00 Mn |
| Sep 30, 2025 | 707.00 Mn |
| Jun 30, 2025 | 704.80 Mn |
| Mar 31, 2025 | 705.50 Mn |
| Dec 31, 2024 | 714.80 Mn |
| Sep 30, 2024 | 700.70 Mn |
| Jun 30, 2024 | 699.50 Mn |
| Mar 31, 2024 | 698.20 Mn |
| Dec 31, 2023 | 697.00 Mn |
| Sep 30, 2023 | 704.90 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | -943.10 Mn |
| Dec 31, 2022 | 180.00 Mn |
| Sep 30, 2022 | 26.59 Mn |
| Jun 30, 2022 | 313.51 Mn |
| Mar 31, 2022 | 12.17 Mn |
| Dec 31, 2021 | 12.25 Mn |
| Sep 30, 2021 | 15.11 Mn |
| Jun 30, 2021 | 15.98 Mn |