Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Pamt (PAMT) Short-Term Debt repayments (2018 - 2025)

Pamt (PAMT) has disclosed Short-Term Debt repayments for 12 consecutive years, with $176.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 2.43% to $176.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $651.6 million through Dec 2025, down 13.22% year-over-year, with the annual reading at $651.6 million for FY2025, 13.22% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $176.9 million at Pamt, up from $149.9 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $311.7 million in Q2 2022, with the low at $145.1 million in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $195.0 million, with a median of $184.5 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments surged 114.76% in 2022, then tumbled 30.84% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $204.0 million in 2021, then grew by 10.17% to $224.7 million in 2022, then fell by 16.82% to $186.9 million in 2023, then decreased by 3.02% to $181.3 million in 2024, then dropped by 2.43% to $176.9 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $176.9 million, $149.9 million, and $172.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.