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) Short term Debt (2016 - 2025)

Pamt (PAMT) has disclosed Short term Debt for 16 consecutive years, with $65.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 10.24% to $65.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.5 million through Dec 2025, down 10.24% year-over-year, with the annual reading at $65.5 million for FY2025, 10.24% down from the prior year.
  • Short term Debt for Q4 2025 was $65.5 million at Pamt, down from $68.8 million in the prior quarter.
  • The five-year high for Short term Debt was $74.0 million in Q1 2025, with the low at $46.4 million in Q3 2021.
  • Average Short term Debt over 5 years is $58.8 million, with a median of $58.2 million recorded in 2023.
  • The sharpest move saw Short term Debt dropped 27.3% in 2021, then surged 40.53% in 2025.
  • Over 5 years, Short term Debt stood at $49.5 million in 2021, then increased by 18.71% to $58.8 million in 2022, then fell by 1.99% to $57.6 million in 2023, then rose by 26.67% to $73.0 million in 2024, then decreased by 10.24% to $65.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $65.5 million, $68.8 million, and $68.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.