Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Pamt (PAMT) Non-Current Debt (2016 - 2025)

Pamt (PAMT) has disclosed Non-Current Debt for 16 consecutive years, with $273.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 20.24% to $273.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $273.6 million, a 20.24% increase, with the full-year FY2024 number at $252.6 million, up 23.77% from a year prior.
  • Non-Current Debt was $273.6 million for Q3 2025 at Pamt, up from $262.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $273.6 million in Q3 2025 to a low of $171.4 million in Q3 2023.
  • A 5-year average of $210.5 million and a median of $205.7 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 24.35% in 2021, then skyrocketed 32.74% in 2024.
  • Pamt's Non-Current Debt stood at $172.7 million in 2021, then grew by 18.95% to $205.5 million in 2022, then fell by 0.68% to $204.1 million in 2023, then increased by 23.77% to $252.6 million in 2024, then grew by 8.33% to $273.6 million in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Non-Current Debt are $273.6 million (Q3 2025), $262.4 million (Q2 2025), and $235.2 million (Q1 2025).