Pan American Silver (PAAS) Total Debt (2009 - 2026)
Pan American Silver (PAAS) posted Total Debt of $4.0 million for Q2 2026, little changed on a QoQ basis from $4.0 million in Q1 2026, and down 99.43% year-over-year from $704.2 million in Q2 2025.
Analysis
Pan American Silver (PAAS) Total Debt (2009 - 2026) Analysis & Trends
Pan American Silver has reported Total Debt for 17 years, with the latest figure at $4.0 million in Q2 2026.
- On a quarterly basis, Total Debt fell 99.43% year-over-year to $4.0 million in Q2 2026; TTM through Jun 2026 was $4.0 million, a 99.43% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, down 74.22% from the prior year.
- Total Debt was $4.0 million for Q2 2026 at Pan American Silver, roughly flat from $4.0 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 $390.3 million, with a median of $696.9 million recorded in 2023.
- The largest YoY upside for Total Debt was 4282.28% in 2023 against a maximum downside of 409.59% in 2023.
- Over 5 years, Total Debt stood at $181.8 million in 2022, then soared by 283.04% to $696.3 million in 2023, then plunged by 97.21% to $19.4 million in 2024, then sank by 74.22% to $5.0 million in 2025, then declined by 20.0% to $4.0 million in 2026.
- The last three Total Debt figures came in at $4.0 million (Q2 2026), $4.0 million (Q1 2026), and $5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 21.28 Bn | 20.23 Bn | 535.85 Mn | 705.29 Mn |
| 2 | Pan American Silver | 19.54 Bn | 17.97 Bn | 457,000.00 | 4.00 Mn |
| 3 | Hecla Mining | 13.72 Bn | 13.24 Bn | 332.52 Mn | 17.25 Mn |
| 4 | First Majestic Silver | 9.82 Bn | 8.57 Bn | 223.62 Mn | 302.75 Mn |
| 5 | Endeavour Silver | 3.03 Bn | 2.79 Bn | 74.00 Mn | 70.40 Mn |
| 6 | Silvercorp Metals | 2.68 Bn | 2.30 Bn | 104.04 Mn | 1.26 Mn |
| 7 | Americas Gold & Silver | 1.39 Bn | 1.30 Bn | 22.23 Mn | 7.81 Mn |
| 8 | Vizsla Silver | 1.35 Bn | 1.35 Bn | - | 811,000.00 |
| 9 | New Pacific Metals | 994.63 Mn | 994.63 Mn | - | 158,445.00 |
| 10 | Santacruz Silver Mining | 881.87 Mn | 814.85 Mn | 51.14 Mn | 45.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 706.41 Mn |
| Jun 30, 2025 | 704.20 Mn |
| Mar 31, 2025 | 704.91 Mn |
| Dec 31, 2024 | 19.39 Mn |
| Sep 30, 2024 | 699.89 Mn |
| Jun 30, 2024 | 698.76 Mn |
| Mar 31, 2024 | 697.46 Mn |
| Dec 31, 2023 | 696.29 Mn |
| Sep 30, 2023 | 704.90 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | -943.10 Mn |
| Dec 31, 2022 | 181.78 Mn |
| Sep 30, 2022 | 800.28 Mn |
| Jun 30, 2022 | 23.14 Mn |
| Mar 31, 2022 | 304.63 Mn |
| Dec 31, 2021 | 11.75 Mn |
| Sep 30, 2021 | -482.91 Mn |