Pan American Silver PAAS
NYSE PAAS
$45.49 -0.65 (-1.40%)
As of: Sep 30, 2026 · 3:50 PM EDT

Pan American Silver (PAAS) Total Debt (2012 - 2026)

Updated

Pan American Silver's Total Debt was $3 million in the quarter ended Jun 30, 2026, down 99.6% from $704.2 million a year earlier and down 62.5% from the prior quarter.

Analysis

Pan American Silver (PAAS) Total Debt (2012 - 2026) Analysis & Trends

As of Dec 31, 2025, Total Debt at Pan American Silver came in at $5 million, down 21.8% from the prior year.

  • In earlier years, Total Debt was $6.39 million in the year ended Dec 31, 2024, -$14.6 million in the year ended Dec 31, 2023, -$291.6 million in the year ended Dec 31, 2022 and $11.9 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Total Debt since the quarter ended Dec 31, 2023.
  • Compared with a year earlier, Total Debt has declined for three straight quarters, with an average decline of 31.2% over the last seven quarters.
  • The best year-over-year quarter for Total Debt over five years was the quarter ended Sep 30, 2025 (growth of 0.9%); the worst was the quarter ended Jun 30, 2026 (a decline of 99.6%).
  • Per Business Quant data, PAAS's Total Debt in the three quarters before the quarter ended Jun 30, 2026 was $8 million (quarter ended Mar 31, 2026), $5 million (quarter ended Dec 31, 2025) and $707 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -401.00 Mn
2 Southern Copper 168.96 Bn 147.82 Bn 2.90 Bn 7.99 Bn
3 Newmont 123.37 Bn 91.54 Bn 4.03 Bn 5.08 Bn
4 Ternium 107.07 Bn 72.12 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 101.67 Bn 97.82 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 92.92 Bn 92.92 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 69.09 Bn 53.83 Bn 2.90 Bn 15.00 Mn
8 Nucor 53.61 Bn 44.15 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 51.72 Bn 32.74 Bn - 23.45 Bn
10 Pan American Silver 19.47 Bn 14.32 Bn 457,000.00 3.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.00 Mn
Mar 31, 2026 8.00 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 707.00 Mn
Jun 30, 2025 704.20 Mn
Mar 31, 2025 702.81 Mn
Dec 31, 2024 6.39 Mn
Sep 30, 2024 700.70 Mn
Jun 30, 2024 699.50 Mn
Mar 31, 2024 698.20 Mn
Dec 31, 2023 -14.60 Mn
Sep 30, 2023 704.90 Mn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 -943.10 Mn
Dec 31, 2022 -291.60 Mn
Sep 30, 2022 795.80 Mn
Jun 30, 2022 23.33 Mn
Mar 31, 2022 11.05 Mn
Dec 31, 2021 11.90 Mn
Sep 30, 2021 -485.27 Mn
API Access

Pan American Silver Total Debt 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=total-debt&ticker=PAAS&period=max&api_key=YOUR_API_KEY