Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pamt (PAMT) Long-Term Debt Repayments (2016 - 2025)

Pamt (PAMT) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $58.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 366.54% to $58.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11.4 million, a 76.28% decrease, with the full-year FY2023 number at $960000.0, down 37.21% from a year prior.
  • Long-Term Debt Repayments was $58.3 million for Q3 2025 at Pamt, up from -$15.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $72.6 million in Q4 2021 to a low of -$52.4 million in Q4 2022.
  • A 5-year average of $7.2 million and a median of $12.5 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 4784.19% in 2021, then plummeted 533788.89% in 2024.
  • Pamt's Long-Term Debt Repayments stood at $72.6 million in 2021, then tumbled by 172.22% to -$52.4 million in 2022, then soared by 100.02% to $9000.0 in 2023, then tumbled by 533788.89% to -$48.0 million in 2024, then surged by 221.35% to $58.3 million in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Long-Term Debt Repayments are $58.3 million (Q3 2025), -$15.2 million (Q2 2025), and $16.3 million (Q1 2025).