Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pamt (PAMT) Short-Term Debt issuances (2016 - 2019)

Pamt (PAMT) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$133.4 million as the latest value for Q1 2019.

  • On a quarterly basis, Short-Term Debt issuances fell 5.59% to -$133.4 million in Q1 2019 year-over-year; TTM through Mar 2019 was -$612.5 million, a 21.04% decrease, with the full-year FY2018 number at -$605.4 million, down 24.79% from a year prior.
  • Short-Term Debt issuances was -$133.4 million for Q1 2019 at Pamt, up from -$176.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of -$105.5 million in Q1 2017 to a low of -$176.0 million in Q4 2018.
  • A 5-year average of -$134.8 million and a median of -$133.1 million in 2015 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 48.29% in 2015, then increased 26.29% in 2016.
  • Pamt's Short-Term Debt issuances stood at -$133.1 million in 2015, then decreased by 12.05% to -$149.2 million in 2016, then rose by 4.15% to -$143.0 million in 2017, then fell by 23.11% to -$176.0 million in 2018, then increased by 24.19% to -$133.4 million in 2019.
  • Per Business Quant, the three most recent readings for PAMT's Short-Term Debt issuances are -$133.4 million (Q1 2019), -$176.0 million (Q4 2018), and -$154.7 million (Q3 2018).