Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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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 $268.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 6.24% to $268.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $268.3 million through Dec 2025, up 6.24% year-over-year, with the annual reading at $268.3 million for FY2025, 6.24% up from the prior year.
  • Non-Current Debt for Q4 2025 was $268.3 million at Pamt, down from $273.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $273.6 million in Q3 2025, with the low at $171.4 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $213.4 million, with a median of $206.1 million recorded in 2022.
  • The sharpest move saw Non-Current Debt decreased 24.35% in 2021, then surged 32.74% in 2024.
  • Over 5 years, Non-Current Debt stood at $172.7 million in 2021, then increased by 18.95% to $205.5 million in 2022, then dropped by 0.68% to $204.1 million in 2023, then rose by 23.77% to $252.6 million in 2024, then rose by 6.24% to $268.3 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $268.3 million, $273.6 million, and $262.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.