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

Pan American Silver's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at -$90.0 million for 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 FY2020 annual figure was -$90.0 million, up 51.35% from the prior year.
• Short-Term Debt repayments was -$90.0 million for Q4 2020 at Pan American Silver, up from -$110.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of -$2.5 million in Q3 2017 to a low of -$140.0 million in Q2 2020.
• Historically, Short-Term Debt repayments has averaged -$60.6 million across 4 years, with a median of -$40.0 million in 2019.
• The sharpest annual moves came in 2019 and 2020: Short-Term Debt repayments plunged 4066.67% in 2019, then soared 88.0% in 2020.
• A 4-year view of Short-Term Debt repayments shows it stood at -$2.5 million in 2017, then dropped by 20.0% to -$3.0 million in 2018, then slumped by 1233.33% to -$40.0 million in 2019, then plunged by 125.0% to -$90.0 million in 2020.
• The last three Short-Term Debt repayments figures came in at -$90.0 million (Q4 2020), -$110.0 million (Q3 2020), and -$140.0 million (Q2 2020), per Business Quant data.