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

Pamt (PAMT) has disclosed Short-Term Debt repayments for 12 consecutive years, with $149.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 18.88% to $149.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $656.1 million, a 13.29% decrease, with the full-year FY2024 number at $750.9 million, down 14.59% from a year prior.
  • Short-Term Debt repayments was $149.9 million for Q3 2025 at Pamt, down from $172.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $311.7 million in Q2 2022 to a low of $145.1 million in Q2 2021.
  • A 5-year average of $195.9 million and a median of $184.8 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 114.76% in 2022, then plummeted 30.84% in 2023.
  • Pamt's Short-Term Debt repayments stood at $204.0 million in 2021, then rose by 10.17% to $224.7 million in 2022, then decreased by 16.82% to $186.9 million in 2023, then dropped by 3.02% to $181.3 million in 2024, then dropped by 17.31% to $149.9 million in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Short-Term Debt repayments are $149.9 million (Q3 2025), $172.5 million (Q2 2025), and $152.3 million (Q1 2025).