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) Short term Debt (2016 - 2025)

Pamt (PAMT) has disclosed Short term Debt for 16 consecutive years, with $68.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 12.52% to $68.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $68.8 million, a 12.52% increase, with the full-year FY2024 number at $73.0 million, up 26.67% from a year prior.
  • Short term Debt was $68.8 million for Q3 2025 at Pamt, roughly flat from $68.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $74.0 million in Q1 2025 to a low of $46.4 million in Q3 2021.
  • A 5-year average of $58.4 million and a median of $57.6 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: fell 27.3% in 2021, then skyrocketed 40.53% in 2025.
  • Pamt's Short term Debt stood at $49.5 million in 2021, then grew by 18.71% to $58.8 million in 2022, then decreased by 1.99% to $57.6 million in 2023, then increased by 26.67% to $73.0 million in 2024, then decreased by 5.73% to $68.8 million in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Short term Debt are $68.8 million (Q3 2025), $68.8 million (Q2 2025), and $74.0 million (Q1 2025).